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 2009-06-12 to 2009-06-15
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 | B01610 | KGI ASIA LTD | 216,231,000 | 8,100,000 | 3.07 | 0.11 | 2009-06-15 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,343,854,000 | 5,500,000 | 19.08 | 0.08 | 2009-06-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 163,945,000 | 4,140,000 | 2.33 | 0.06 | 2009-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,680,000 | 2,680,000 | 16.45 | 0.04 | 2009-06-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,605,000 | 2,580,000 | 0.55 | 0.04 | 2009-06-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,980,000 | 2,380,000 | 1.87 | 0.03 | 2009-06-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,370,000 | 2,200,000 | 0.42 | 0.03 | 2009-06-15 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,240,000 | 1,700,000 | 0.03 | 0.02 | 2009-06-15 | |
| 9 | B01184 | QUAM SECURITIES LTD | 12,820,000 | 1,600,000 | 0.18 | 0.02 | 2009-06-15 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,320,000 | 1,480,000 | 0.50 | 0.02 | 2009-06-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,700,000 | 1,280,000 | 1.76 | 0.02 | 2009-06-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,875,000 | 1,260,000 | 2.00 | 0.02 | 2009-06-15 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 29,060,000 | 1,200,000 | 0.41 | 0.02 | 2009-06-15 | |
| 14 | B01080 | VMS SECURITIES LTD | 5,700,000 | 1,000,000 | 0.08 | 0.01 | 2009-06-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800,000 | 740,000 | 0.04 | 0.01 | 2009-06-15 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,540,000 | 520,000 | 1.06 | 0.01 | 2009-06-15 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 55,220,000 | 500,000 | 0.78 | 0.01 | 2009-06-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,940,000 | 460,000 | 0.06 | 0.01 | 2009-06-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,355,000 | 400,000 | 0.10 | 0.01 | 2009-06-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,050,500 | 400,000 | 0.09 | 0.01 | 2009-06-15 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,500,000 | 380,000 | 0.08 | 0.01 | 2009-06-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,545,000 | 320,000 | 0.02 | 0.00 | 2009-06-15 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | 320,000 | 0.01 | 0.00 | 2009-06-15 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,860,000 | 300,000 | 0.74 | 0.00 | 2009-06-15 | |
| 25 | B01416 | VC BROKERAGE LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2009-06-15 | |
| 26 | B01740 | WIN SECURITIES LTD | 3,485,000 | 300,000 | 0.05 | 0.00 | 2009-06-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,660,000 | 260,000 | 0.19 | 0.00 | 2009-06-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,420,000 | 240,000 | 0.11 | 0.00 | 2009-06-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,000 | 200,000 | 0.02 | 0.00 | 2009-06-15 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 200,000 | 0.00 | 0.00 | 2009-06-15 | |
| 31 | B01209 | MASON SECURITIES LTD | 860,000 | 200,000 | 0.01 | 0.00 | 2009-06-15 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 2,435,000 | 200,000 | 0.03 | 0.00 | 2009-06-15 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2009-06-15 | |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,665,000 | 160,000 | 0.04 | 0.00 | 2009-06-15 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,345,000 | 160,000 | 0.27 | 0.00 | 2009-06-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,010,000 | 160,000 | 0.18 | 0.00 | 2009-06-15 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,820,000 | 140,000 | 0.07 | 0.00 | 2009-06-15 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,875,000 | 140,000 | 0.21 | 0.00 | 2009-06-15 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 25,960,000 | 120,000 | 0.37 | 0.00 | 2009-06-15 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2009-06-15 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,180,000 | 100,000 | 0.07 | 0.00 | 2009-06-15 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2009-06-15 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | 80,000 | 0.01 | 0.00 | 2009-06-15 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-15 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-06-15 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | 20,000 | 0.02 | 0.00 | 2009-06-15 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2009-06-15 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,835,000 | -40,000 | 0.10 | -0.00 | 2009-06-15 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 185,000 | -40,000 | 0.00 | -0.00 | 2009-06-15 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 4,100,000 | -100,000 | 0.06 | -0.00 | 2009-06-15 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,290,000 | -100,000 | 0.03 | -0.00 | 2009-06-15 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2009-06-15 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | -300,000 | 0.00 | -0.00 | 2009-06-15 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,120,000 | -300,000 | 0.02 | -0.00 | 2009-06-15 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,000 | -500,000 | 0.04 | -0.01 | 2009-06-15 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.01 | 2009-06-15 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | -600,000 | 0.01 | -0.01 | 2009-06-15 | |
| 58 | B01326 | KING SUN SECURITIES LTD | 5,595,000 | -940,000 | 0.08 | -0.01 | 2009-06-15 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,835,000 | -1,000,000 | 0.04 | -0.01 | 2009-06-15 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,800,000 | -1,500,000 | 0.35 | -0.02 | 2009-06-15 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,610,000 | -38,800,000 | 4.25 | -0.55 | 2009-06-15 | |
| 61 | Total changed named holdings | 4,112,725,500 | 0 | 58.38 | 0.00 | |||
| 120 | Unchanged named holdings | 1,093,094,500 | 0 | 15.52 | 0.00 | |||
| 181 | Total named holdings | 5,205,820,000 | 0 | 73.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 60,060,000 | 0 | 0.85 | 0.00 | |||
| 192 | Total securities in CCASS | 5,265,880,000 | 0 | 74.75 | 0.00 | |||
| Securities not in CCASS | 1,778,520,000 | 0 | 25.25 | 0.00 | ||||
| Issued securities | 7,044,400,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 85,280,000 |
| Turnover | 15,481,740 |
| Average price | 0.182 |
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