Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2017-08-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 709,483 | 120,000 | 0.05 | 0.01 | 2017-08-09 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2017-08-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 37,717 | 3,062 | 0.00 | 0.00 | 2017-08-09 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,777 | 2,400 | 0.00 | 0.00 | 2017-08-09 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,120 | -2,400 | 0.00 | -0.00 | 2017-08-09 |
| 8 | C00010 | CITIBANK N.A. | 4,025,690 | -4,500 | 0.30 | -0.00 | 2017-08-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,781,934 | -4,680 | 2.86 | -0.00 | 2017-08-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,112,869 | -20,000 | 0.24 | -0.00 | 2017-08-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,101,406 | -33,882 | 1.52 | -0.00 | 2017-08-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,859,892 | -40,000 | 0.14 | -0.00 | 2017-08-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,923 | -100,000 | 0.11 | -0.01 | 2017-08-09 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 45,420 | -460,000 | 0.00 | -0.03 | 2017-08-09 |
| 14 | Total changed named holdings | 69,799,231 | 0 | 5.28 | 0.00 | ||
| 287 | Unchanged named holdings | 257,436,157 | 0 | 19.48 | 0.00 | ||
| 301 | Total named holdings | 327,235,388 | 0 | 24.76 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,362,209 | 0 | 0.10 | 0.00 | ||
| 350 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 685,462 |
| Turnover | 410,889 |
| Average price | 0.599 |
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