Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,781,927 | 440,000 | 2.90 | 0.00 | 2023-04-17 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 10,381,360 | 120,000 | 0.09 | 0.00 | 2023-04-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,293,477 | 85,000 | 1.27 | 0.00 | 2023-04-17 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,287,615 | 30,000 | 0.05 | 0.00 | 2023-04-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,712,400 | -30,000 | 0.09 | -0.00 | 2023-04-17 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,048,000 | -645,000 | 0.02 | -0.01 | 2023-04-17 | |
| 6 | Total changed named holdings | 501,504,779 | 0 | 4.41 | 0.00 | |||
| 251 | Unchanged named holdings | 3,938,996,986 | 0 | 34.66 | 0.00 | |||
| 257 | Total named holdings | 4,440,501,765 | 0 | 39.07 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,088,109 | 0 | 0.01 | 0.00 | |||
| 291 | Total securities in CCASS | 4,441,589,874 | 0 | 39.08 | 0.00 | |||
| Securities not in CCASS | 6,923,796,193 | 0 | 60.92 | 0.00 | ||||
| Issued securities | 11,365,386,067 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 675,000 |
| Turnover | 8,070 |
| Average price | 0.012 |
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