Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2016-06-21 to 2016-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 259,200 | 220,000 | 0.02 | 0.02 | 2016-06-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,963,000 | 168,000 | 0.22 | 0.01 | 2016-06-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,281,000 | 80,000 | 0.10 | 0.01 | 2016-06-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 20,000 | 0.09 | 0.00 | 2016-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,045,389 | 1,500 | 5.30 | 0.00 | 2016-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,010,581 | -300 | 2.65 | -0.00 | 2016-06-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,150 | -1,500 | 0.00 | -0.00 | 2016-06-22 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,200 | -3,000 | 0.00 | -0.00 | 2016-06-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,814 | -4,700 | 0.00 | -0.00 | 2016-06-22 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-06-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 421,560 | -40,000 | 0.03 | -0.00 | 2016-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-06-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -160,000 | 0.03 | -0.01 | 2016-06-22 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -220,000 | -0.02 | 2016-06-22 | |
| 14 | Total changed named holdings | 111,816,894 | 0 | 8.46 | 0.00 | ||
| 285 | Unchanged named holdings | 215,943,894 | 0 | 16.34 | 0.00 | ||
| 299 | Total named holdings | 327,760,788 | 0 | 24.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,425,909 | 0 | 0.11 | 0.00 | ||
| 353 | 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 | 2016-06-20 |
| Volume | 595,300 |
| Turnover | 401,792 |
| Average price | 0.675 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy