Ko Yo Chemical (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2003-07-10 | 2008-08-22 | 2008-08-25 | |
| HK Main | 00827 | 2008-08-25 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,415,000 | 1,200,000 | 0.16 | 0.02 | 2008-07-15 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,510,000 | 520,000 | 0.02 | 0.01 | 2008-07-15 | |
| 3 | B01080 | VMS SECURITIES LTD | 740,000 | 400,000 | 0.01 | 0.01 | 2008-07-15 | |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2008-07-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,500,000 | 200,000 | 1.15 | 0.00 | 2008-07-15 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 12,775,000 | 40,000 | 0.20 | 0.00 | 2008-07-15 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-07-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 365,000 | -150,000 | 0.01 | -0.00 | 2008-07-15 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 49,240,000 | -860,000 | 0.77 | -0.01 | 2008-07-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,310,000 | -1,250,000 | 18.77 | -0.02 | 2008-07-15 | |
| 12 | Total changed named holdings | 1,349,184,500 | 400,000 | 21.10 | 0.01 | |||
| 121 | Unchanged named holdings | 3,204,305,500 | 0 | 50.11 | 0.00 | |||
| 133 | Total named holdings | 4,553,490,000 | 400,000 | 71.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 62,490,000 | -400,000 | 0.98 | -0.01 | |||
| 141 | Total securities in CCASS | 4,615,980,000 | 0 | 72.19 | 0.00 | |||
| Securities not in CCASS | 1,778,420,000 | 0 | 27.81 | 0.00 | ||||
| Issued securities | 6,394,400,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 3,080,000 |
| Turnover | 567,060 |
| Average price | 0.184 |
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