Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 554,720 | 140,000 | 0.04 | 0.01 | 2015-04-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,307,828 | 80,000 | 0.48 | 0.01 | 2015-04-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,558,077 | 40,000 | 0.34 | 0.00 | 2015-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,937,808 | 40,000 | 1.36 | 0.00 | 2015-04-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,870,033 | 39,400 | 0.75 | 0.00 | 2015-04-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 869,303 | 20,000 | 0.07 | 0.00 | 2015-04-01 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 66,520 | 13,000 | 0.01 | 0.00 | 2015-04-01 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,448 | 600 | 0.00 | 0.00 | 2015-04-01 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 729,419 | -900 | 0.06 | -0.00 | 2015-04-01 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 259,260 | -2,400 | 0.02 | -0.00 | 2015-04-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,247,161 | -3,300 | 0.17 | -0.00 | 2015-04-01 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,106 | -9,400 | 0.00 | -0.00 | 2015-04-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,236,168 | -24,000 | 3.88 | -0.00 | 2015-04-01 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,341,889 | -33,000 | 0.10 | -0.00 | 2015-04-01 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-01 | |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2015-04-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,056,080 | -300,000 | 0.08 | -0.02 | 2015-04-01 | |
| 17 | Total changed named holdings | 97,184,820 | -100,000 | 7.35 | -0.01 | |||
| 282 | Unchanged named holdings | 230,412,000 | 0 | 17.43 | 0.00 | |||
| 299 | Total named holdings | 327,596,820 | -100,000 | 24.79 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,588,077 | 100,000 | 0.12 | 0.01 | |||
| 357 | Total securities in CCASS | 329,184,897 | 0 | 24.91 | 0.00 | |||
| Securities not in CCASS | 992,497,628 | 0 | 75.09 | 0.00 | ||||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 724,200 |
| Turnover | 400,470 |
| Average price | 0.553 |
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