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 2011-01-13 to 2011-01-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,965,000 | 1,680,000 | 0.41 | 0.02 | 2011-01-14 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 227,650,000 | 1,260,000 | 3.23 | 0.02 | 2011-01-14 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000,000 | 1,000,000 | 0.21 | 0.01 | 2011-01-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,367,945,000 | 880,000 | 19.42 | 0.01 | 2011-01-14 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,630,000 | 720,000 | 0.18 | 0.01 | 2011-01-14 | |
| 6 | B01642 | KMT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-01-14 | |
| 7 | B01416 | VC BROKERAGE LTD | 2,100,000 | 500,000 | 0.03 | 0.01 | 2011-01-14 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 974,579,000 | 420,000 | 13.83 | 0.01 | 2011-01-14 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-14 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,525,000 | 200,000 | 2.08 | 0.00 | 2011-01-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,480,000 | 100,000 | 0.12 | 0.00 | 2011-01-14 | |
| 12 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-14 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,840,000 | -60,000 | 0.13 | -0.00 | 2011-01-14 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,795,000 | -60,000 | 1.12 | -0.00 | 2011-01-14 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 740,000 | -60,000 | 0.01 | -0.00 | 2011-01-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,140,000 | -60,000 | 1.19 | -0.00 | 2011-01-14 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,990,000 | -60,000 | 0.10 | -0.00 | 2011-01-14 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,460,000 | -100,000 | 0.13 | -0.00 | 2011-01-14 | |
| 20 | B01130 | BOCI SECURITIES LTD | 188,345,000 | -140,000 | 2.67 | -0.00 | 2011-01-14 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,840,000 | -180,000 | 1.25 | -0.00 | 2011-01-14 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 8,480,000 | -200,000 | 0.12 | -0.00 | 2011-01-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -400,000 | 0.01 | -0.01 | 2011-01-14 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,935,000 | -500,000 | 0.92 | -0.01 | 2011-01-14 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,460,000 | -580,000 | 0.08 | -0.01 | 2011-01-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 75,390,000 | -600,000 | 1.07 | -0.01 | 2011-01-14 | |
| 27 | B01080 | VMS SECURITIES LTD | 3,460,000 | -600,000 | 0.05 | -0.01 | 2011-01-14 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,880,000 | -660,000 | 0.08 | -0.01 | 2011-01-14 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,140,000 | -1,000,000 | 0.23 | -0.01 | 2011-01-14 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,820,000 | -1,100,000 | 0.88 | -0.02 | 2011-01-14 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,635,000 | -1,220,000 | 2.35 | -0.02 | 2011-01-14 | |
| 31 | Total changed named holdings | 3,657,624,000 | 0 | 51.92 | 0.00 | |||
| 198 | Unchanged named holdings | 1,598,031,000 | 0 | 22.68 | 0.00 | |||
| 229 | Total named holdings | 5,255,655,000 | 0 | 74.60 | 0.00 | |||
| 8 | Unnamed Investor Participants | 73,490,000 | 0 | 1.04 | 0.00 | |||
| 237 | Total securities in CCASS | 5,329,145,000 | 0 | 75.64 | 0.00 | |||
| Securities not in CCASS | 1,716,255,000 | 0 | 24.36 | 0.00 | ||||
| Issued securities | 7,045,400,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 8,420,000 |
| Turnover | 1,765,520 |
| Average price | 0.210 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy