Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2013-12-23 to 2013-12-27
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 | B01375 | AVEREST CAPITAL LTD | 13,520,000 | 1,660,000 | 1.02 | 0.13 | 2013-12-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,736,469 | 353,400 | 2.02 | 0.03 | 2013-12-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,912,603 | 60,000 | 0.14 | 0.00 | 2013-12-27 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,927 | 16,000 | 0.00 | 0.00 | 2013-12-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 208,685 | 12,320 | 0.02 | 0.00 | 2013-12-27 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 48,619 | 3,000 | 0.00 | 0.00 | 2013-12-27 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 409,639 | -600 | 0.03 | -0.00 | 2013-12-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,325,904 | -15,000 | 0.18 | -0.00 | 2013-12-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,817,077 | -20,000 | 0.52 | -0.00 | 2013-12-27 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 42,400 | -20,000 | 0.00 | -0.00 | 2013-12-27 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 21,200 | -20,000 | 0.00 | -0.00 | 2013-12-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,759,405 | -40,000 | 0.21 | -0.00 | 2013-12-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -40,000 | 0.03 | -0.00 | 2013-12-27 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,500 | -40,000 | 0.02 | -0.00 | 2013-12-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,125,043 | -96,000 | 0.09 | -0.01 | 2013-12-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,609,760 | -100,000 | 0.42 | -0.01 | 2013-12-27 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,690 | -100,000 | 0.03 | -0.01 | 2013-12-27 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.01 | 2013-12-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,845,968 | -129,120 | 3.70 | -0.01 | 2013-12-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,865,790 | -140,000 | 0.14 | -0.01 | 2013-12-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,317,187 | -464,000 | 1.08 | -0.04 | 2013-12-27 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,400 | -780,000 | 0.01 | -0.06 | 2013-12-27 | |
| 22 | Total changed named holdings | 127,813,266 | 0 | 9.67 | 0.00 | |||
| 294 | Unchanged named holdings | 195,316,124 | 0 | 14.78 | 0.00 | |||
| 316 | Total named holdings | 323,129,390 | 0 | 24.45 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,123,169 | 0 | 0.16 | 0.00 | |||
| 382 | Total securities in CCASS | 325,252,559 | 0 | 24.61 | 0.00 | |||
| Securities not in CCASS | 996,429,966 | 0 | 75.39 | 0.00 | ||||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-20 |
| Volume | 2,351,620 |
| Turnover | 1,077,776 |
| Average price | 0.458 |
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