Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,883 | 80,000 | 0.16 | 0.01 | 2016-06-14 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 500,000 | 60,000 | 0.04 | 0.00 | 2016-06-14 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2016-06-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 107,619 | 20,000 | 0.01 | 0.00 | 2016-06-14 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,097 | 900 | 0.00 | 0.00 | 2016-06-14 |
| 6 | B01173 | RIFA SECURITIES LTD | 172,500 | -900 | 0.01 | -0.00 | 2016-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,985,281 | -3,300 | 2.65 | -0.00 | 2016-06-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,503 | -6,000 | 0.10 | -0.00 | 2016-06-14 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,975,750 | -16,000 | 0.15 | -0.00 | 2016-06-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,524,334 | -16,840 | 1.63 | -0.00 | 2016-06-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,614 | -17,860 | 0.00 | -0.00 | 2016-06-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2016-06-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 758,560 | -100,000 | 0.06 | -0.01 | 2016-06-14 |
| 13 | Total changed named holdings | 63,991,141 | 0 | 4.84 | 0.00 | ||
| 289 | Unchanged named holdings | 263,769,647 | 0 | 19.96 | 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 | 2016-06-10 |
| Volume | 263,040 |
| Turnover | 175,506 |
| Average price | 0.667 |
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