Japan Kyosei Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,290,000 | 50,000,000 | 2.26 | 0.44 | 2019-01-24 |
| 2 | B01173 | RIFA SECURITIES LTD | 517,500 | 300,000 | 0.00 | 0.00 | 2019-01-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 268,000 | 260,000 | 0.00 | 0.00 | 2019-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,106,797 | 20,000 | 0.17 | 0.00 | 2019-01-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,000 | 15,000 | 0.01 | 0.00 | 2019-01-24 |
| 6 | C00093 | BNP PARIBAS | 9,471,500 | -5,000 | 0.08 | -0.00 | 2019-01-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,000 | -5,000 | 0.01 | -0.00 | 2019-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,000 | -5,000 | 0.00 | -0.00 | 2019-01-24 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-24 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 24,200 | -10,000 | 0.00 | -0.00 | 2019-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400,000 | -40,000 | 0.06 | -0.00 | 2019-01-24 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,200 | -230,000 | 0.00 | -0.00 | 2019-01-24 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -290,000 | 0.00 | -0.00 | 2019-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 413,588,225 | -50,000,000 | 3.64 | -0.44 | 2019-01-24 |
| 14 | Total changed named holdings | 707,887,422 | 0 | 6.24 | 0.00 | ||
| 275 | Unchanged named holdings | 3,295,866,461 | 0 | 29.03 | 0.00 | ||
| 289 | Total named holdings | 4,003,753,883 | 0 | 35.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,192,009 | 0 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 4,006,945,892 | 0 | 35.30 | 0.00 | ||
| Securities not in CCASS | 7,344,803,904 | 0 | 64.70 | 0.00 | |||
| Issued securities | 11,351,749,796 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 1,145,000 |
| Turnover | 810,350 |
| Average price | 0.708 |
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