CCASS holding changes

Japan Kyosei Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00627	2000-11-13			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	3,840,000	500,000	0.29	0.04	2016-10-12
2	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	60,000	20,000	0.00	0.00	2016-10-12
3	B01769	ONE CHINA SECURITIES LTD	22,044	4,200	0.00	0.00	2016-10-12
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,453,628	-1,200	0.11	-0.00	2016-10-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	33,294,121	-3,000	2.52	-0.00	2016-10-12
6	B01938	CHINA INDUSTRIAL SECURITIES	4,060,000	-20,000	0.31	-0.00	2016-10-12
7	B01942	SINO WEALTH SECURITIES LTD	40,600	-240,000	0.00	-0.02	2016-10-12
8	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	80,000	-260,000	0.01	-0.02	2016-10-12
8		Total changed named holdings	42,850,393	0	3.24	0.00
291		Unchanged named holdings	284,968,075	0	21.56	0.00
299		Total named holdings	327,818,468	0	24.80	0.00
52		Unnamed Investor Participants	1,376,909	0	0.10	0.00
351		Total securities in CCASS	329,195,377	0	24.91	0.00
		Securities not in CCASS	992,487,148	0	75.09	0.00
		Issued securities	1,321,682,525	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

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