Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,405,000 | 700,000 | 0.12 | 0.02 | 2008-06-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,322,797 | 404,000 | 0.71 | 0.01 | 2008-06-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 212,898,063 | 378,000 | 5.96 | 0.01 | 2008-06-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,439,000 | 242,000 | 0.94 | 0.01 | 2008-06-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,021,150 | 230,000 | 9.39 | 0.01 | 2008-06-12 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,180,000 | 200,000 | 0.06 | 0.01 | 2008-06-12 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 790,000 | 124,000 | 0.02 | 0.00 | 2008-06-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,328,000 | 100,000 | 1.02 | 0.00 | 2008-06-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,430,466 | 52,000 | 1.38 | 0.00 | 2008-06-12 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,301,398 | -20,000 | 0.12 | -0.00 | 2008-06-12 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2008-06-12 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 340,000 | -60,000 | 0.01 | -0.00 | 2008-06-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,471,000 | -80,000 | 0.21 | -0.00 | 2008-06-12 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,419,000 | -100,000 | 0.12 | -0.00 | 2008-06-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,286,858 | -100,000 | 0.65 | -0.00 | 2008-06-12 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,528,000 | -140,000 | 0.29 | -0.00 | 2008-06-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 82,437,965 | -150,000 | 2.31 | -0.00 | 2008-06-12 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,992,107 | -286,000 | 10.67 | -0.01 | 2008-06-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,919,399 | -298,000 | 0.78 | -0.01 | 2008-06-12 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 3,638,000 | -366,000 | 0.10 | -0.01 | 2008-06-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,729,693 | -800,000 | 1.42 | -0.02 | 2008-06-12 | |
| 21 | Total changed named holdings | 1,296,007,896 | -20,000 | 36.31 | -0.00 | |||
| 309 | Unchanged named holdings | 1,004,690,662 | 0 | 28.15 | 0.00 | |||
| 330 | Total named holdings | 2,300,698,558 | -20,000 | 64.46 | 0.00 | |||
| 76 | Unnamed Investor Participants | 47,439,602 | 0 | 1.33 | 0.00 | |||
| 406 | Total securities in CCASS | 2,348,138,160 | -20,000 | 65.79 | -0.00 | |||
| Securities not in CCASS | 1,221,226,756 | 20,000 | 34.21 | 0.00 | ||||
| Issued securities | 3,569,364,916 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 3,696,000 |
| Turnover | 629,348 |
| Average price | 0.170 |
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