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 2012-03-21 to 2012-03-22

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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,280,000 440,000 0.03 0.01 2012-03-22
2 B01284 HANG SENG SECURITIES LTD 73,235,000 400,000 1.02 0.01 2012-03-22
3 C00033 BANK OF CHINA (HONG KONG) LTD 131,620,000 380,000 1.83 0.01 2012-03-22
4 B01130 BOCI SECURITIES LTD 183,290,000 200,000 2.55 0.00 2012-03-22
5 B01885 HAFOO SECURITIES LTD 120,000 120,000 0.00 0.00 2012-03-22
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 73,580,000 80,000 1.02 0.00 2012-03-22
7 B01584 CHIEF SECURITIES LTD 6,500,000 40,000 0.09 0.00 2012-03-22
8 B01183 CHONG HING SECURITIES LTD 6,020,000 -20,000 0.08 -0.00 2012-03-22
9 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 -20,000 0.00 -0.00 2012-03-22
10 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,000 -200,000 0.00 -0.00 2012-03-22
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,481,665,000 -1,420,000 20.59 -0.02 2012-03-22
11 Total changed named holdings 1,958,610,000 0 27.22 0.00
199 Unchanged named holdings 3,450,579,615 0 47.96 0.00
210 Total named holdings 5,409,189,615 0 75.18 0.00
8 Unnamed Investor Participants 68,820,000 0 0.96 0.00
218 Total securities in CCASS 5,478,009,615 0 76.13 0.00
Securities not in CCASS 1,717,275,000 0 23.87 0.00
Issued securities 7,195,284,615 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

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

Trading date2012-03-20
Volume2,060,000
Turnover276,500
Average price0.134

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