Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 160,000 | 0.02 | 0.01 | 2016-06-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 854,283 | 100,000 | 0.06 | 0.01 | 2016-06-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,175,000 | 60,000 | 0.47 | 0.00 | 2016-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 421,560 | 40,000 | 0.03 | 0.00 | 2016-06-08 |
| 5 | C00018 | HANG SENG BANK LTD | 120,162 | 3,000 | 0.01 | 0.00 | 2016-06-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,472,409 | -1,440 | 0.11 | -0.00 | 2016-06-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,836,500 | -2,289 | 0.14 | -0.00 | 2016-06-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,978 | -3,000 | 0.12 | -0.00 | 2016-06-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,074 | -16,271 | 0.00 | -0.00 | 2016-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,628,081 | -60,000 | 2.70 | -0.00 | 2016-06-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 938,560 | -280,000 | 0.07 | -0.02 | 2016-06-08 |
| 11 | Total changed named holdings | 49,338,607 | 0 | 3.73 | 0.00 | ||
| 291 | Unchanged named holdings | 278,422,181 | 0 | 21.07 | 0.00 | ||
| 302 | Total named holdings | 327,760,788 | 0 | 24.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,425,909 | 0 | 0.11 | 0.00 | ||
| 356 | Total securities in CCASS | 329,186,697 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 992,495,828 | 0 | 75.09 | 0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 423,729 |
| Turnover | 290,809 |
| Average price | 0.686 |
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