Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,664,500 | 120,000 | 0.28 | 0.01 | 2014-11-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,101,161 | 100,000 | 0.23 | 0.01 | 2014-11-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,644,211 | 20,000 | 0.88 | 0.00 | 2014-11-05 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,204,500 | 20,000 | 0.32 | 0.00 | 2014-11-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,825,724 | 18,800 | 3.92 | 0.00 | 2014-11-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 51,013 | 2,400 | 0.00 | 0.00 | 2014-11-05 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,270 | 2,289 | 0.00 | 0.00 | 2014-11-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,569,594 | -2,289 | 0.12 | -0.00 | 2014-11-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,474,662 | -2,400 | 1.47 | -0.00 | 2014-11-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 508,360 | -18,800 | 0.04 | -0.00 | 2014-11-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,331,198 | -20,000 | 0.10 | -0.00 | 2014-11-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2014-11-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,191 | -140,000 | 0.15 | -0.01 | 2014-11-05 | |
| 13 | Total changed named holdings | 99,376,384 | 0 | 7.52 | 0.00 | |||
| 288 | Unchanged named holdings | 227,758,810 | 0 | 17.23 | 0.00 | |||
| 301 | Total named holdings | 327,135,194 | 0 | 24.75 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,153,957 | 0 | 0.16 | 0.00 | |||
| 362 | Total securities in CCASS | 329,289,151 | 0 | 24.91 | 0.00 | |||
| Securities not in CCASS | 992,393,374 | 0 | 75.09 | 0.00 | ||||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 285,889 |
| Turnover | 143,032 |
| Average price | 0.500 |
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