Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,500 | 180,000 | 0.02 | 0.01 | 2017-06-12 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 3,007,200 | 120,000 | 0.23 | 0.01 | 2017-06-12 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2017-06-12 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 79,200 | 60,000 | 0.01 | 0.00 | 2017-06-12 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 77,800 | -20,000 | 0.01 | -0.00 | 2017-06-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,923 | -40,000 | 0.20 | -0.00 | 2017-06-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 581,560 | -60,000 | 0.04 | -0.00 | 2017-06-12 |
| 9 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-12 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 33,900 | -220,000 | 0.00 | -0.02 | 2017-06-12 |
| 10 | Total changed named holdings | 6,859,083 | 0 | 0.52 | 0.00 | ||
| 286 | Unchanged named holdings | 320,455,285 | 0 | 24.25 | 0.00 | ||
| 296 | Total named holdings | 327,314,368 | 0 | 24.76 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,362,809 | 0 | 0.10 | 0.00 | ||
| 346 | Total securities in CCASS | 328,677,177 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 993,005,348 | 0 | 75.13 | 0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 540,000 |
| Turnover | 313,400 |
| Average price | 0.580 |
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