Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01974 | ARISTO SECURITIES LTD | 340,000 | 200,000 | 0.03 | 0.02 | 2017-03-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 980,000 | 180,000 | 0.07 | 0.01 | 2017-03-28 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 120,600 | 120,000 | 0.01 | 0.01 | 2017-03-28 |
| 4 | B01997 | SUNCORP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-28 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,780,000 | 20,000 | 0.29 | 0.00 | 2017-03-28 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 17,294 | 900 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 17,004 | 600 | 0.00 | 0.00 | 2017-03-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,622,583 | -900 | 0.50 | -0.00 | 2017-03-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 199,200 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,041,861 | -20,600 | 2.73 | -0.00 | 2017-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,323,863 | -40,000 | 0.25 | -0.00 | 2017-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,137,424 | -200,000 | 0.77 | -0.02 | 2017-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 781,560 | -380,000 | 0.06 | -0.03 | 2017-03-28 |
| 15 | Total changed named holdings | 62,561,389 | 0 | 4.73 | 0.00 | ||
| 285 | Unchanged named holdings | 265,271,979 | 0 | 20.07 | 0.00 | ||
| 300 | Total named holdings | 327,833,368 | 0 | 24.80 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,362,809 | 0 | 0.10 | 0.00 | ||
| 350 | Total securities in CCASS | 329,196,177 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 992,486,348 | 0 | 75.09 | 0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 881,500 |
| Turnover | 490,771 |
| Average price | 0.557 |
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