Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,685,512 | 100,000 | 1.64 | 0.01 | 2016-10-03 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2016-10-03 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,600 | 20,000 | 0.00 | 0.00 | 2016-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,200,121 | -20,000 | 2.51 | -0.00 | 2016-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,062,561 | -20,000 | 0.31 | -0.00 | 2016-10-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,732,500 | -100,000 | 0.21 | -0.01 | 2016-10-03 |
| 6 | Total changed named holdings | 61,941,294 | 0 | 4.69 | 0.00 | ||
| 291 | Unchanged named holdings | 265,871,254 | 0 | 20.12 | 0.00 | ||
| 297 | Total named holdings | 327,812,548 | 0 | 24.80 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,376,909 | 0 | 0.10 | 0.00 | ||
| 349 | Total securities in CCASS | 329,189,457 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 992,493,068 | 0 | 75.09 | 0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 140,000 |
| Turnover | 79,600 |
| Average price | 0.569 |
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