Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,620 | 460,000 | 0.04 | 0.03 | 2017-07-28 |
| 2 | B01740 | WIN SECURITIES LTD | 339,160 | 300,000 | 0.03 | 0.02 | 2017-07-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 801,560 | 260,000 | 0.06 | 0.02 | 2017-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,923 | 160,000 | 0.12 | 0.01 | 2017-07-28 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 200,600 | 140,000 | 0.02 | 0.01 | 2017-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,899,892 | 100,000 | 0.14 | 0.01 | 2017-07-28 |
| 7 | B01974 | ARISTO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B02078 | AFFLUX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,465,214 | -1,500 | 2.76 | -0.00 | 2017-07-28 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 600 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 32,255 | -6,500 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,354,140 | -12,000 | 0.10 | -0.00 | 2017-07-28 |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | -80,000 | 0.13 | -0.01 | 2017-07-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,420 | -160,000 | 0.25 | -0.01 | 2017-07-28 |
| 17 | B01988 | KOALA SECURITIES LTD | 0 | -180,000 | -0.01 | 2017-07-28 | |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -220,000 | -0.02 | 2017-07-28 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 369,440 | -320,000 | 0.03 | -0.02 | 2017-07-28 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,400 | -500,000 | 0.02 | -0.04 | 2017-07-28 |
| 20 | Total changed named holdings | 48,997,224 | 0 | 3.71 | 0.00 | ||
| 280 | Unchanged named holdings | 278,238,164 | 0 | 21.05 | 0.00 | ||
| 300 | Total named holdings | 327,235,388 | 0 | 24.76 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,362,209 | 0 | 0.10 | 0.00 | ||
| 349 | Total securities in CCASS | 328,597,597 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 993,084,928 | 0 | 75.14 | 0.00 | |||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 1,513,500 |
| Turnover | 911,000 |
| Average price | 0.602 |
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