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 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 date | 2011-08-15 |
| Volume | 3,440,000 |
| Turnover | 563,740 |
| Average price | 0.164 |
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