Japan Kyosei Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00627  2000-11-13    
Stock code:
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CCASS holding changes from 2017-02-02 to 2017-02-03

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 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 220,000 180,000 0.02 0.01 2017-02-03
2 B01949 GRAND CHINA SECURITIES LTD 160,000 80,000 0.01 0.01 2017-02-03
3 B01938 CHINA INDUSTRIAL SECURITIES 3,720,000 20,000 0.28 0.00 2017-02-03
4 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 60,000 20,000 0.00 0.00 2017-02-03
5 B01700 REALINK FINANCIAL TRADE LTD 226,073 20,000 0.02 0.00 2017-02-03
6 B01253 STOCKWELL SECURITIES LTD 60,700 20,000 0.00 0.00 2017-02-03
7 B01769 ONE CHINA SECURITIES LTD 10,964 -1,000 0.00 -0.00 2017-02-03
8 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,160,000 -20,000 0.09 -0.00 2017-02-03
9 B01818 I-ACCESS INVESTORS LTD 701,560 -40,000 0.05 -0.00 2017-02-03
10 C00037 SHANGHAI COMMERCIAL BANK LTD 6,527,083 -40,000 0.49 -0.00 2017-02-03
11 B01563 XINKONG INTERNATIONAL SECURITIES LTD 256,620 -40,000 0.02 -0.00 2017-02-03
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,133,889 -43,000 0.24 -0.00 2017-02-03
13 B01759 WINLAND WEALTH MANAGEMENT LTD 2,280 -56,000 0.00 -0.00 2017-02-03
14 B01373 CHRISTFUND SECURITIES LTD 17,516,197 -100,000 1.33 -0.01 2017-02-03
14 Total changed named holdings 33,755,366 0 2.55 0.00
285 Unchanged named holdings 294,070,322 0 22.25 0.00
299 Total named holdings 327,825,688 0 24.80 0.00
51 Unnamed Investor Participants 1,370,909 0 0.10 0.00
350 Total securities in CCASS 329,196,597 0 24.91 0.00
Securities not in CCASS 992,485,928 0 75.09 0.00
Issued securities 1,321,682,525 0 100.00 0.00 2017-01-31

Trades that settled in this date range

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

Trading date2017-02-01
Volume1,179,000
Turnover704,210
Average price0.597

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