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    
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CCASS holding changes from 2008-01-31 to 2008-02-01

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 32,160,000 1,200,000 0.66 0.02 2008-02-01
2 B01130 BOCI SECURITIES LTD 92,990,000 580,000 1.90 0.01 2008-02-01
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,600,000 300,000 0.13 0.01 2008-02-01
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,160,000 60,000 0.62 0.00 2008-02-01
5 B01144 TAK FUNG SHARES INVESTMENT CO LTD 175,000 -100,000 0.00 -0.00 2008-02-01
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,850,000 -200,000 0.61 -0.00 2008-02-01
7 B01610 KGI ASIA LTD 21,045,000 -250,000 0.43 -0.01 2008-02-01
8 C00019 THE HONGKONG AND SHANGHAI BANKING 380,830,000 -500,000 7.78 -0.01 2008-02-01
9 C00033 BANK OF CHINA (HONG KONG) LTD 50,000,000 -680,000 1.02 -0.01 2008-02-01
10 B01284 HANG SENG SECURITIES LTD 35,145,000 -1,060,000 0.72 -0.02 2008-02-01
10 Total changed named holdings 678,955,000 -650,000 13.87 -0.01
124 Unchanged named holdings 1,372,250,000 0 28.04 0.00
134 Total named holdings 2,051,205,000 -650,000 41.91 0.00
11 Unnamed Investor Participants 69,830,000 400,000 1.43 0.01
145 Total securities in CCASS 2,121,035,000 -250,000 43.34 -0.01
Securities not in CCASS 2,773,365,000 250,000 56.66 0.01
Issued securities 4,894,400,000 0 100.00 0.00 31-Jan-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-30
Volume2,660,000
Turnover352,620
Average price0.133

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