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 2012-07-24 to 2012-07-25
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 | B01925 | BMI SECURITIES LTD | 32,300,000 | 1,080,000 | 0.45 | 0.02 | 2012-07-25 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,320,000 | 340,000 | 0.12 | 0.00 | 2012-07-25 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,140,000 | 120,000 | 0.09 | 0.00 | 2012-07-25 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,140,000 | 60,000 | 0.11 | 0.00 | 2012-07-25 | |
| 5 | B01610 | KGI ASIA LTD | 168,181,000 | -100,000 | 2.34 | -0.00 | 2012-07-25 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,840,000 | -140,000 | 0.07 | -0.00 | 2012-07-25 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 3,720,000 | -300,000 | 0.05 | -0.00 | 2012-07-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 70,295,000 | -500,000 | 0.98 | -0.01 | 2012-07-25 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 307,179,000 | -560,000 | 4.27 | -0.01 | 2012-07-25 | |
| 9 | Total changed named holdings | 609,115,000 | 0 | 8.47 | 0.00 | |||
| 199 | Unchanged named holdings | 4,207,834,615 | 0 | 58.48 | 0.00 | |||
| 208 | Total named holdings | 4,816,949,615 | 0 | 66.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 68,820,000 | 0 | 0.96 | 0.00 | |||
| 216 | Total securities in CCASS | 4,885,769,615 | 0 | 67.90 | 0.00 | |||
| Securities not in CCASS | 2,309,515,000 | 0 | 32.10 | 0.00 | ||||
| Issued securities | 7,195,284,615 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 1,800,000 |
| Turnover | 242,540 |
| Average price | 0.135 |
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