Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 759,640 | 440,000 | 0.06 | 0.03 | 2016-09-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 310,360 | 120,000 | 0.02 | 0.01 | 2016-09-06 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 217,700 | 100,000 | 0.02 | 0.01 | 2016-09-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,902,561 | 20,000 | 0.30 | 0.00 | 2016-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,008,032 | 20,000 | 1.59 | 0.00 | 2016-09-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 8,784 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 3,780 | -15,000 | 0.00 | -0.00 | 2016-09-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,577,463 | -40,000 | 0.20 | -0.00 | 2016-09-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 501,560 | -240,000 | 0.04 | -0.02 | 2016-09-06 |
| 10 | B01988 | KOALA SECURITIES LTD | 0 | -400,000 | -0.03 | 2016-09-06 | |
| 10 | Total changed named holdings | 29,289,880 | 0 | 2.22 | 0.00 | ||
| 287 | Unchanged named holdings | 298,521,888 | 0 | 22.59 | 0.00 | ||
| 297 | Total named holdings | 327,811,768 | 0 | 24.80 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,376,909 | 0 | 0.10 | 0.00 | ||
| 349 | Total securities in CCASS | 329,188,677 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 992,493,848 | 0 | 75.09 | 0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 715,000 |
| Turnover | 428,200 |
| Average price | 0.599 |
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