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 2009-07-02 to 2009-07-03
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,760,000 | 1,200,000 | 0.44 | 0.02 | 2009-07-03 | |
| 2 | B01610 | KGI ASIA LTD | 263,001,000 | 850,000 | 3.73 | 0.01 | 2009-07-03 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,290,000 | 500,000 | 0.09 | 0.01 | 2009-07-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,570,000 | 500,000 | 0.65 | 0.01 | 2009-07-03 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,360,134,000 | 460,000 | 19.31 | 0.01 | 2009-07-03 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,980,000 | 120,000 | 0.04 | 0.00 | 2009-07-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,760,000 | 40,000 | 0.10 | 0.00 | 2009-07-03 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 13,080,000 | 40,000 | 0.19 | 0.00 | 2009-07-03 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-07-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,355,000 | -20,000 | 0.20 | -0.00 | 2009-07-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 44,155,000 | -40,000 | 0.63 | -0.00 | 2009-07-03 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | -60,000 | 0.01 | -0.00 | 2009-07-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,455,000 | -60,000 | 1.92 | -0.00 | 2009-07-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2009-07-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,800,000 | -80,000 | 1.52 | -0.00 | 2009-07-03 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 6,140,000 | -100,000 | 0.09 | -0.00 | 2009-07-03 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,740,000 | -100,000 | 0.08 | -0.00 | 2009-07-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,140,000 | -100,000 | 1.75 | -0.00 | 2009-07-03 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | -100,000 | 0.01 | -0.00 | 2009-07-03 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-07-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 170,485,000 | -120,000 | 2.42 | -0.00 | 2009-07-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,640,000 | -180,000 | 16.87 | -0.00 | 2009-07-03 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,900,000 | -200,000 | 0.04 | -0.00 | 2009-07-03 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,280,000 | -200,000 | 0.07 | -0.00 | 2009-07-03 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -500,000 | 0.01 | -0.01 | 2009-07-03 | |
| 27 | B01080 | VMS SECURITIES LTD | 10,300,000 | -1,000,000 | 0.15 | -0.01 | 2009-07-03 | |
| 27 | Total changed named holdings | 3,544,040,000 | 750,000 | 50.31 | 0.01 | |||
| 149 | Unchanged named holdings | 1,662,530,000 | 0 | 23.60 | 0.00 | |||
| 176 | Total named holdings | 5,206,570,000 | 750,000 | 73.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 59,310,000 | -750,000 | 0.84 | -0.01 | |||
| 186 | 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 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-30 |
| Volume | 3,680,000 |
| Turnover | 653,120 |
| Average price | 0.177 |
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