Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 778,560 | 160,000 | 0.06 | 0.01 | 2016-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,138,141 | 20,000 | 2.58 | 0.00 | 2016-07-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,008 | -20,000 | 0.08 | -0.00 | 2016-07-11 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 12,614 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 361,560 | -140,000 | 0.03 | -0.01 | 2016-07-11 |
| 5 | Total changed named holdings | 36,306,883 | 0 | 2.75 | 0.00 | ||
| 294 | Unchanged named holdings | 291,456,005 | 0 | 22.05 | 0.00 | ||
| 299 | Total named holdings | 327,762,888 | 0 | 24.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,425,909 | 0 | 0.11 | 0.00 | ||
| 353 | Total securities in CCASS | 329,188,797 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 992,493,728 | 0 | 75.09 | 0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 180,000 |
| Turnover | 120,200 |
| Average price | 0.668 |
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