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 2022-01-06 to 2022-01-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 419,749,121 | 2,936,000 | 7.37 | 0.04 | 2022-01-07 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,588,000 | 2,420,000 | 1.75 | 0.04 | 2022-01-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,348,000 | 264,000 | 1.37 | 0.00 | 2022-01-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,656,000 | 160,000 | 1.68 | -0.00 | 2022-01-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,758,000 | 144,000 | 0.03 | 0.00 | 2022-01-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 121,676,000 | 80,000 | 2.14 | -0.00 | 2022-01-07 | |
| 7 | C00093 | BNP PARIBAS | 2,216,000 | 72,000 | 0.04 | 0.00 | 2022-01-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,926,000 | 52,000 | 1.53 | -0.00 | 2022-01-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,436,000 | 44,000 | 0.06 | 0.00 | 2022-01-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 11,332,000 | 24,000 | 0.20 | 0.00 | 2022-01-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,756,000 | 4,000 | 0.05 | -0.00 | 2022-01-07 | |
| 12 | C00010 | CITIBANK N.A. | 62,144,000 | -60,000 | 1.09 | -0.00 | 2022-01-07 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,136,000 | -84,000 | 1.20 | -0.00 | 2022-01-07 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,832,000 | -100,000 | 0.42 | -0.00 | 2022-01-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 117,476,000 | -132,000 | 2.06 | -0.01 | 2022-01-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | -192,000 | 0.03 | -0.00 | 2022-01-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,140,000 | -192,000 | 0.60 | -0.00 | 2022-01-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,620,000 | -200,000 | 0.10 | -0.00 | 2022-01-07 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,820,000 | -252,000 | 0.38 | -0.01 | 2022-01-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,277,000 | -364,000 | 2.78 | -0.01 | 2022-01-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,688,262 | -364,000 | 16.67 | -0.04 | 2022-01-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,628,000 | -400,000 | 0.94 | -0.01 | 2022-01-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,484,000 | -448,000 | 0.17 | -0.01 | 2022-01-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,236,000 | -812,000 | 0.58 | -0.02 | 2022-01-07 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,600,000 | 0.00 | -0.05 | 2022-01-07 | |
| 25 | Total changed named holdings | 2,462,474,383 | 0 | 43.22 | -0.08 | |||
| 169 | Unchanged named holdings | 2,199,525,316 | 0 | 38.60 | -0.07 | |||
| 194 | Total named holdings | 4,661,999,699 | 0 | 81.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,467,000 | 0 | 0.10 | -0.00 | |||
| 201 | Total securities in CCASS | 4,667,466,699 | 0 | 81.91 | -0.14 | |||
| Securities not in CCASS | 1,030,575,900 | 10,000,000 | 18.09 | 0.14 | ||||
| Issued securities | 5,698,042,599 | 10,000,000 | 100.00 | 0.18 | 7-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 7,524,000 |
| Turnover | 1,468,700 |
| Average price | 0.195 |
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