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 2011-08-16 to 2011-08-17

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 C00019 THE HONGKONG AND SHANGHAI BANKING 1,393,615,000 1,460,000 19.37 0.02 2011-08-17
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,595,000 800,000 0.22 0.01 2011-08-17
3 B01727 ICBC (ASIA) SECURITIES LTD 78,180,000 540,000 1.09 0.01 2011-08-17
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,590,000 -40,000 0.68 -0.00 2011-08-17
5 B01224 MERRILL LYNCH FAR EAST LTD 700,000 -40,000 0.01 -0.00 2011-08-17
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,520,000 -80,000 0.08 -0.00 2011-08-17
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,350,000 -80,000 0.87 -0.00 2011-08-17
8 B01416 VC BROKERAGE LTD 2,000,000 -100,000 0.03 -0.00 2011-08-17
9 B01130 BOCI SECURITIES LTD 183,690,000 -200,000 2.55 -0.00 2011-08-17
10 B01217 TAIPING SECURITIES (HK) CO LTD 3,790,000 -200,000 0.05 -0.00 2011-08-17
11 B01284 HANG SENG SECURITIES LTD 74,240,000 -260,000 1.03 -0.00 2011-08-17
12 C00033 BANK OF CHINA (HONG KONG) LTD 173,550,000 -500,000 2.41 -0.01 2011-08-17
13 B01762 DBS VICKERS (HONG KONG) LTD 9,180,000 -500,000 0.13 -0.01 2011-08-17
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,710,000 -800,000 0.27 -0.01 2011-08-17
14 Total changed named holdings 2,070,710,000 0 28.78 0.00
207 Unchanged named holdings 3,338,699,615 0 46.40 0.00
221 Total named holdings 5,409,409,615 0 75.18 0.00
9 Unnamed Investor Participants 69,000,000 0 0.96 0.00
230 Total securities in CCASS 5,478,409,615 0 76.14 0.00
Securities not in CCASS 1,716,875,000 0 23.86 0.00
Issued securities 7,195,284,615 0 100.00 0.00 31-Jul-2011

Trades that settled in this date range

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

Trading date2011-08-15
Volume3,440,000
Turnover563,740
Average price0.164

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