Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2014-06-03 to 2014-06-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 114,093 | 19,400 | 0.01 | 0.00 | 2014-06-04 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,783 | 7,500 | 0.00 | 0.00 | 2014-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,472,891 | -7,500 | 0.87 | -0.00 | 2014-06-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 895,620 | -8,000 | 0.07 | -0.00 | 2014-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,054,874 | -11,400 | 4.24 | -0.00 | 2014-06-04 |
| 5 | Total changed named holdings | 68,572,261 | 0 | 5.19 | 0.00 | ||
| 299 | Unchanged named holdings | 259,102,431 | 0 | 19.60 | 0.00 | ||
| 304 | Total named holdings | 327,674,692 | 0 | 24.79 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,921,957 | 0 | 0.15 | 0.00 | ||
| 365 | Total securities in CCASS | 329,596,649 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 992,085,876 | 0 | 75.06 | 0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 66,900 |
| Turnover | 27,091 |
| Average price | 0.405 |
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