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 2011-07-07 to 2011-07-08
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 | C00010 | CITIBANK N.A. | 907,994,615 | 2,000,000 | 12.62 | 0.03 | 2011-07-08 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,240,000 | 540,000 | 0.03 | 0.01 | 2011-07-08 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,020,000 | 300,000 | 0.40 | 0.00 | 2011-07-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,580,000 | 80,000 | 0.94 | 0.00 | 2011-07-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,675,000 | 60,000 | 1.27 | 0.00 | 2011-07-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,360,000 | 60,000 | 0.99 | 0.00 | 2011-07-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,680,000 | -40,000 | 0.48 | -0.00 | 2011-07-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,770,000 | -100,000 | 2.44 | -0.00 | 2011-07-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,500,000 | -100,000 | 0.12 | -0.00 | 2011-07-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 181,030,000 | -120,000 | 2.52 | -0.00 | 2011-07-08 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 360,000 | -120,000 | 0.01 | -0.00 | 2011-07-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,250,000 | -260,000 | 0.14 | -0.00 | 2011-07-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,200,000 | -500,000 | 0.66 | -0.01 | 2011-07-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,371,835,000 | -800,000 | 19.07 | -0.01 | 2011-07-08 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | -1,000,000 | 0.01 | -0.01 | 2011-07-08 | |
| 15 | Total changed named holdings | 2,999,994,615 | 0 | 41.69 | 0.00 | |||
| 211 | Unchanged named holdings | 2,319,415,000 | 0 | 32.24 | 0.00 | |||
| 226 | Total named holdings | 5,319,409,615 | 0 | 73.93 | 0.00 | |||
| 9 | Unnamed Investor Participants | 69,000,000 | 0 | 0.96 | 0.00 | |||
| 235 | Total securities in CCASS | 5,388,409,615 | 0 | 74.89 | 0.00 | |||
| Securities not in CCASS | 1,806,875,000 | 0 | 25.11 | 0.00 | ||||
| Issued securities | 7,195,284,615 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 3,040,000 |
| Turnover | 521,740 |
| Average price | 0.172 |
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