Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 166,075,000 | 2,530,000 | 1.46 | 0.02 | 2018-11-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,035,120 | 1,995,000 | 0.11 | 0.02 | 2018-11-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,895,000 | 20,000 | 0.08 | 0.00 | 2018-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,494,020 | 10,000 | 0.02 | 0.00 | 2018-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-11-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,498 | 5,000 | 0.01 | 0.00 | 2018-11-06 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,707 | 60 | 0.00 | 0.00 | 2018-11-06 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,020 | -60 | 0.00 | -0.00 | 2018-11-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,780 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,555 | -3,460 | 0.00 | -0.00 | 2018-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,865,000 | -5,000 | 0.11 | -0.00 | 2018-11-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,189,817 | -11,040 | 0.15 | -0.00 | 2018-11-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2018-11-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 833,000 | -50,000 | 0.01 | -0.00 | 2018-11-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 90,239,800 | -80,000 | 0.79 | -0.00 | 2018-11-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,015,000 | -500,000 | 0.04 | -0.00 | 2018-11-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,620,000 | -1,900,000 | 0.05 | -0.02 | 2018-11-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,450,707 | -2,000,000 | 0.18 | -0.02 | 2018-11-06 |
| 18 | Total changed named holdings | 343,534,024 | 0 | 3.03 | 0.00 | ||
| 275 | Unchanged named holdings | 3,500,423,314 | 0 | 30.84 | 0.00 | ||
| 293 | Total named holdings | 3,843,957,338 | 0 | 33.86 | 0.00 | ||
| 40 | Unnamed Investor Participants | 11,192,009 | 0 | 0.10 | 0.00 | ||
| 333 | Total securities in CCASS | 3,855,149,347 | 0 | 33.96 | 0.00 | ||
| Securities not in CCASS | 7,496,600,449 | 0 | 66.04 | 0.00 | |||
| Issued securities | 11,351,749,796 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 4,556,600 |
| Turnover | 4,118,731 |
| Average price | 0.904 |
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