Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01949 | GRAND CHINA SECURITIES LTD | 600,000 | 420,000 | 0.05 | 0.03 | 2016-05-26 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 291,100 | 280,000 | 0.02 | 0.02 | 2016-05-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,415,000 | 100,000 | 0.41 | 0.01 | 2016-05-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 478,560 | 80,000 | 0.04 | 0.01 | 2016-05-26 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 157,700 | 60,000 | 0.01 | 0.00 | 2016-05-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-05-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,733 | -584 | 0.00 | -0.00 | 2016-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,112,781 | -6,000 | 2.81 | -0.00 | 2016-05-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,623,734 | -6,000 | 1.64 | -0.00 | 2016-05-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,780,512 | -7,416 | 0.29 | -0.00 | 2016-05-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,479,600 | -80,000 | 0.72 | -0.01 | 2016-05-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 421,560 | -220,000 | 0.03 | -0.02 | 2016-05-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -280,000 | 0.07 | -0.02 | 2016-05-26 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 460,000 | -360,000 | 0.03 | -0.03 | 2016-05-26 |
| 14 | Total changed named holdings | 80,831,280 | 0 | 6.12 | 0.00 | ||
| 288 | Unchanged named holdings | 246,928,508 | 0 | 18.68 | 0.00 | ||
| 302 | Total named holdings | 327,759,788 | 0 | 24.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,425,909 | 0 | 0.11 | 0.00 | ||
| 356 | Total securities in CCASS | 329,185,697 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 992,496,828 | 0 | 75.09 | 0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 1,019,416 |
| Turnover | 640,455 |
| Average price | 0.628 |
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