Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B02022 | CHAOSHANG SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2017-08-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 539,200 | 100,000 | 0.04 | 0.01 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,315,306 | 60,000 | 1.54 | 0.00 | 2017-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2017-08-28 |
| 5 | B01768 | WINTONE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 6 | B01943 | PO SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,999 | 1,800 | 0.00 | 0.00 | 2017-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,359,444 | -1,800 | 0.94 | -0.00 | 2017-08-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 93,933 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 317,700 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,600 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,320,000 | -100,000 | 0.25 | -0.01 | 2017-08-28 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 1,227,200 | -180,000 | 0.09 | -0.01 | 2017-08-28 |
| 13 | Total changed named holdings | 38,844,382 | 0 | 2.94 | 0.00 | ||
| 283 | Unchanged named holdings | 288,400,006 | 0 | 21.82 | 0.00 | ||
| 296 | Total named holdings | 327,244,388 | 0 | 24.76 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,353,209 | 0 | 0.10 | 0.00 | ||
| 343 | 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 | 2017-08-24 |
| Volume | 321,800 |
| Turnover | 189,772 |
| Average price | 0.590 |
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