Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | 1,532,263 | 500,000 | 0.12 | 0.04 | 2015-11-25 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,600 | 260,000 | 0.02 | 0.02 | 2015-11-25 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | 180,000 | 0.03 | 0.01 | 2015-11-25 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 160,000 | 0.02 | 0.01 | 2015-11-25 | |
| 5 | B01374 | PO LEE SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2015-11-25 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,400 | 40,000 | 0.02 | 0.00 | 2015-11-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,526,110 | 40,000 | 0.27 | 0.00 | 2015-11-25 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 919,200 | 40,000 | 0.07 | 0.00 | 2015-11-25 | |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-25 | |
| 10 | B01972 | RICHES DEPOT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-11-25 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 433,360 | 2,400 | 0.03 | 0.00 | 2015-11-25 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-11-25 | |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2015-11-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-11-25 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2015-11-25 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 521,000 | -100,000 | 0.04 | -0.01 | 2015-11-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,255,928 | -102,400 | 3.73 | -0.01 | 2015-11-25 | |
| 18 | B01894 | MFG LIMITED | 300,000 | -200,000 | 0.02 | -0.02 | 2015-11-25 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000,500 | -220,000 | 0.30 | -0.02 | 2015-11-25 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,460,000 | -280,000 | 0.26 | -0.02 | 2015-11-25 | |
| 21 | B01610 | KGI ASIA LTD | 8,418,561 | -300,000 | 0.64 | -0.02 | 2015-11-25 | |
| 21 | Total changed named holdings | 73,803,922 | 0 | 5.58 | 0.00 | |||
| 283 | Unchanged named holdings | 253,910,538 | 0 | 19.21 | 0.00 | |||
| 304 | Total named holdings | 327,714,460 | 0 | 24.80 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,468,317 | 0 | 0.11 | 0.00 | |||
| 358 | Total securities in CCASS | 329,182,777 | 0 | 24.91 | 0.00 | |||
| Securities not in CCASS | 992,499,748 | 0 | 75.09 | 0.00 | ||||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 1,562,400 |
| Turnover | 668,372 |
| Average price | 0.428 |
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