Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2014-05-08 to 2014-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01373 | CHRISTFUND SECURITIES LTD | 7,184,797 | 160,000 | 0.54 | 0.01 | 2014-05-09 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 14,691 | 3,000 | 0.00 | 0.00 | 2014-05-09 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 109,096 | 600 | 0.01 | 0.00 | 2014-05-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,848,688 | -600 | 4.30 | -0.00 | 2014-05-09 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 284,400 | -3,000 | 0.02 | -0.00 | 2014-05-09 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2014-05-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -40,000 | 0.03 | -0.00 | 2014-05-09 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 132,520 | -80,000 | 0.01 | -0.01 | 2014-05-09 | |
| 8 | Total changed named holdings | 64,962,192 | 0 | 4.92 | 0.00 | |||
| 297 | Unchanged named holdings | 262,709,500 | 0 | 19.88 | 0.00 | |||
| 305 | Total named holdings | 327,671,692 | 0 | 24.79 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,921,957 | 0 | 0.15 | 0.00 | |||
| 366 | Total securities in CCASS | 329,593,649 | 0 | 24.94 | 0.00 | |||
| Securities not in CCASS | 992,088,876 | 0 | 75.06 | 0.00 | ||||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 163,600 |
| Turnover | 65,368 |
| Average price | 0.400 |
Copyright & disclaimer, Privacy policy