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 2009-08-11 to 2009-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,600,000 | 4,120,000 | 17.74 | 0.06 | 2009-08-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 187,515,000 | 3,300,000 | 2.66 | 0.05 | 2009-08-12 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,120,000 | 1,000,000 | 0.47 | 0.01 | 2009-08-12 | |
| 4 | B01080 | VMS SECURITIES LTD | 15,540,000 | 1,000,000 | 0.22 | 0.01 | 2009-08-12 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 25,640,000 | 800,000 | 0.36 | 0.01 | 2009-08-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,400,000 | 500,000 | 0.20 | 0.01 | 2009-08-12 | |
| 7 | B01709 | RPS INVESTMENT LTD | 2,650,000 | 300,000 | 0.04 | 0.00 | 2009-08-12 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 460,000 | 240,000 | 0.01 | 0.00 | 2009-08-12 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-08-12 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 6,800,000 | 200,000 | 0.10 | 0.00 | 2009-08-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,940,000 | 140,000 | 1.99 | 0.00 | 2009-08-12 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,140,000 | 100,000 | 0.13 | 0.00 | 2009-08-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,975,000 | 100,000 | 0.17 | 0.00 | 2009-08-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000,000 | 100,000 | 0.07 | 0.00 | 2009-08-12 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,125,000 | 60,000 | 0.12 | 0.00 | 2009-08-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | 60,000 | 0.01 | 0.00 | 2009-08-12 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2009-08-12 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 24,990,000 | 40,000 | 0.35 | 0.00 | 2009-08-12 | |
| 21 | B01184 | QUAM SECURITIES LTD | 21,060,000 | -60,000 | 0.30 | -0.00 | 2009-08-12 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,455,000 | -140,000 | 0.03 | -0.00 | 2009-08-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -320,000 | 0.01 | -0.00 | 2009-08-12 | |
| 24 | B01610 | KGI ASIA LTD | 245,691,000 | -360,000 | 3.49 | -0.01 | 2009-08-12 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,397,294,000 | -400,000 | 19.84 | -0.01 | 2009-08-12 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,740,000 | -540,000 | 1.53 | -0.01 | 2009-08-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,490,000 | -560,000 | 0.21 | -0.01 | 2009-08-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,040,000 | -1,000,000 | 1.41 | -0.01 | 2009-08-12 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 58,195,000 | -3,660,000 | 0.83 | -0.05 | 2009-08-12 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,070,000 | -5,680,000 | 0.85 | -0.08 | 2009-08-12 | |
| 30 | Total changed named holdings | 3,743,700,000 | -200,000 | 53.14 | -0.00 | |||
| 154 | Unchanged named holdings | 1,462,595,000 | 0 | 20.76 | 0.00 | |||
| 184 | Total named holdings | 5,206,295,000 | -200,000 | 73.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 59,710,000 | 200,000 | 0.85 | 0.00 | |||
| 193 | Total securities in CCASS | 5,266,005,000 | 0 | 74.75 | 0.00 | |||
| Securities not in CCASS | 1,778,395,000 | 0 | 25.25 | 0.00 | ||||
| Issued securities | 7,044,400,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 18,192,000 |
| Turnover | 2,986,020 |
| Average price | 0.164 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy