CCASS holding changes

Japan Kyosei Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00627	2000-11-13			Docs

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	B01972	RICHES DEPOT SECURITIES CO LTD	400,000	340,000	0.03	0.03	2015-11-26
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,397,828	320,000	0.26	0.02	2015-11-26
3	B01814	WELL LINK SECURITIES LTD	340,000	240,000	0.03	0.02	2015-11-26
4	B01551	YUE XIU SECURITIES CO LTD	1,159,200	240,000	0.09	0.02	2015-11-26
5	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	140,000	120,000	0.01	0.01	2015-11-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,011,057	20,000	0.53	0.00	2015-11-26
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	16,908	480	0.00	0.00	2015-11-26
8	B01275	SANFULL SECURITIES LTD	425,360	-8,000	0.03	-0.00	2015-11-26
9	B01935	MAGIC COMPASS SECURITIES LTD	0	-20,000	0.00	-0.00	2015-11-26
10	B01284	HANG SENG SECURITIES LTD	10,305,973	-20,480	0.78	-0.00	2015-11-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	49,183,928	-72,000	3.72	-0.01	2015-11-26
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	60,600	-200,000	0.00	-0.02	2015-11-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	19,433,516	-220,000	1.47	-0.02	2015-11-26
14	B01563	XINKONG INTERNATIONAL SECURITIES LTD	182,420	-240,000	0.01	-0.02	2015-11-26
15	B01673	FULBRIGHT SECURITIES LTD	1,032,263	-500,000	0.08	-0.04	2015-11-26
15		Total changed named holdings	93,089,053	0	7.04	0.00
288		Unchanged named holdings	234,625,407	0	17.75	0.00
303		Total named holdings	327,714,460	0	24.80	0.00
54		Unnamed Investor Participants	1,468,317	0	0.11	0.00
357		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

These data are not adjusted for splits or bonus issues during the period.