Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 291,100 | 220,000 | 0.02 | 0.02 | 2016-04-26 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,742,563 | 200,000 | 0.51 | 0.02 | 2016-04-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 441,560 | 100,000 | 0.03 | 0.01 | 2016-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,652,854 | 98,400 | 1.71 | 0.01 | 2016-04-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,865,000 | 80,000 | 0.75 | 0.01 | 2016-04-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 60,000 | 0.02 | 0.00 | 2016-04-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,390 | 60,000 | 0.03 | 0.00 | 2016-04-26 | |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2016-04-26 | |
| 9 | B01610 | KGI ASIA LTD | 924,761 | 20,000 | 0.07 | 0.00 | 2016-04-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,600 | 1,600 | 0.00 | 0.00 | 2016-04-26 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 23,640,197 | -20,000 | 1.79 | -0.00 | 2016-04-26 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 14,214 | -20,000 | 0.00 | -0.00 | 2016-04-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,353,089 | -40,000 | 5.32 | -0.00 | 2016-04-26 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,500 | -60,000 | 0.06 | -0.00 | 2016-04-26 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,440,000 | -60,000 | 0.26 | -0.00 | 2016-04-26 | |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 240,000 | -80,000 | 0.02 | -0.01 | 2016-04-26 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 760,000 | -100,000 | 0.06 | -0.01 | 2016-04-26 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,700 | -120,000 | 0.00 | -0.01 | 2016-04-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,374,958 | -170,220 | 2.83 | -0.01 | 2016-04-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 358,560 | -180,000 | 0.03 | -0.01 | 2016-04-26 | |
| 20 | Total changed named holdings | 178,792,046 | 9,780 | 13.53 | 0.00 | |||
| 284 | Unchanged named holdings | 148,972,542 | 0 | 11.27 | 0.00 | |||
| 304 | Total named holdings | 327,764,588 | 9,780 | 24.80 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,422,909 | 0 | 0.11 | 0.00 | |||
| 357 | Total securities in CCASS | 329,187,497 | 9,780 | 24.91 | 0.00 | |||
| Securities not in CCASS | 992,495,028 | -9,780 | 75.09 | -0.00 | ||||
| Issued securities | 1,321,682,525 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 1,021,600 |
| Turnover | 708,656 |
| Average price | 0.694 |
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