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 2011-09-23 to 2011-09-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,420,000 | 1,460,000 | 2.44 | 0.02 | 2011-09-26 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 920,859,000 | 500,000 | 12.80 | 0.01 | 2011-09-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,170,000 | 300,000 | 0.14 | 0.00 | 2011-09-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 184,470,000 | 100,000 | 2.56 | 0.00 | 2011-09-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,440,000 | 100,000 | 0.09 | 0.00 | 2011-09-26 | |
| 6 | B01080 | VMS SECURITIES LTD | 14,240,000 | 100,000 | 0.20 | 0.00 | 2011-09-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400,945,000 | 40,000 | 19.47 | 0.00 | 2011-09-26 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,650,000 | 20,000 | 0.15 | 0.00 | 2011-09-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | 20,000 | 0.02 | 0.00 | 2011-09-26 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,640,000 | -20,000 | 0.09 | -0.00 | 2011-09-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,520,000 | -20,000 | 0.15 | -0.00 | 2011-09-26 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2011-09-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,100,000 | -80,000 | 0.95 | -0.00 | 2011-09-26 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2011-09-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,695,000 | -100,000 | 0.66 | -0.00 | 2011-09-26 | |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 80,000 | -140,000 | 0.00 | -0.00 | 2011-09-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,840,000 | -200,000 | 0.10 | -0.00 | 2011-09-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 73,940,000 | -440,000 | 1.03 | -0.01 | 2011-09-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,550,000 | -500,000 | 0.84 | -0.01 | 2011-09-26 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2011-09-26 | |
| 20 | Total changed named holdings | 2,999,179,000 | 0 | 41.68 | 0.00 | |||
| 193 | Unchanged named holdings | 2,409,770,615 | 0 | 33.49 | 0.00 | |||
| 213 | Total named holdings | 5,408,949,615 | 0 | 75.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 69,000,000 | 0 | 0.96 | 0.00 | |||
| 222 | Total securities in CCASS | 5,477,949,615 | 0 | 76.13 | 0.00 | |||
| Securities not in CCASS | 1,717,335,000 | 0 | 23.87 | 0.00 | ||||
| Issued securities | 7,195,284,615 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 4,240,000 |
| Turnover | 599,360 |
| Average price | 0.141 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy