Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,380,000 | 160,000 | 0.05 | 0.00 | 2017-12-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,480,000 | 120,000 | 0.04 | 0.00 | 2017-12-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2017-12-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,860,000 | 20,000 | 0.02 | 0.00 | 2017-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,800 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 33,979 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,772,790 | -20,000 | 0.08 | -0.00 | 2017-12-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,680,338 | -39,000 | 0.21 | -0.00 | 2017-12-27 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,020,000 | -40,000 | 0.01 | -0.00 | 2017-12-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | -100,000 | 0.02 | -0.00 | 2017-12-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 71,933 | -140,000 | 0.00 | -0.00 | 2017-12-27 |
| 12 | Total changed named holdings | 46,299,840 | 0 | 0.44 | 0.00 | ||
| 276 | Unchanged named holdings | 2,994,823,368 | 0 | 28.62 | 0.00 | ||
| 288 | Total named holdings | 3,041,123,208 | 0 | 29.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,190,809 | 0 | 0.01 | 0.00 | ||
| 328 | Total securities in CCASS | 3,042,314,017 | 0 | 29.07 | 0.00 | ||
| Securities not in CCASS | 7,421,708,508 | 0 | 70.93 | 0.00 | |||
| Issued securities | 10,464,022,525 | 0 | 100.00 | 0.00 | 2017-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 299,000 |
| Turnover | 387,950 |
| Average price | 1.297 |
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