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 2013-01-24 to 2013-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,930,000 | 2,300,000 | 2.03 | 0.03 | 2013-01-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,760,000 | 2,180,000 | 0.04 | 0.03 | 2013-01-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,280,000 | 720,000 | 0.17 | 0.01 | 2013-01-25 | |
| 4 | B01925 | BMI SECURITIES LTD | 37,460,000 | 700,000 | 0.52 | 0.01 | 2013-01-25 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,620,000 | 660,000 | 0.04 | 0.01 | 2013-01-25 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 4,000,000 | 500,000 | 0.06 | 0.01 | 2013-01-25 | |
| 7 | B01610 | KGI ASIA LTD | 165,201,000 | 400,000 | 2.30 | 0.01 | 2013-01-25 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-01-25 | |
| 9 | B01080 | VMS SECURITIES LTD | 11,800,000 | 200,000 | 0.16 | 0.00 | 2013-01-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,310,000 | 180,000 | 0.10 | 0.00 | 2013-01-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,510,000 | 160,000 | 0.35 | 0.00 | 2013-01-25 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,980,000 | 140,000 | 0.07 | 0.00 | 2013-01-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,420,000 | 120,000 | 0.05 | 0.00 | 2013-01-25 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,390,000 | 100,000 | 0.23 | 0.00 | 2013-01-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,760,000 | 100,000 | 0.09 | 0.00 | 2013-01-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,680,000 | 100,000 | 0.51 | 0.00 | 2013-01-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,660,000 | 100,000 | 0.13 | 0.00 | 2013-01-25 | |
| 18 | B01608 | OPEN SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2013-01-25 | |
| 19 | B01184 | QUAM SECURITIES LTD | 6,180,000 | 60,000 | 0.09 | 0.00 | 2013-01-25 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,680,000 | 60,000 | 0.20 | 0.00 | 2013-01-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,000 | 20,000 | 0.02 | 0.00 | 2013-01-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | 20,000 | 0.02 | 0.00 | 2013-01-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 188,550,000 | -20,000 | 2.62 | -0.00 | 2013-01-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,220,000 | -60,000 | 0.06 | -0.00 | 2013-01-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,145,500 | -60,000 | 0.10 | -0.00 | 2013-01-25 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 660,000 | -100,000 | 0.01 | -0.00 | 2013-01-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,750,000 | -140,000 | 0.19 | -0.00 | 2013-01-25 | |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 560,000 | -340,000 | 0.01 | -0.00 | 2013-01-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 75,610,000 | -500,000 | 1.05 | -0.01 | 2013-01-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,180,000 | -580,000 | 0.11 | -0.01 | 2013-01-25 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,705,000 | -1,000,000 | 0.43 | -0.01 | 2013-01-25 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 273,559,000 | -1,040,000 | 3.80 | -0.01 | 2013-01-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,489,445,000 | -2,280,000 | 20.70 | -0.03 | 2013-01-25 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,120,000 | -2,980,000 | 1.09 | -0.04 | 2013-01-25 | |
| 34 | Total changed named holdings | 2,687,205,500 | 0 | 37.35 | 0.00 | |||
| 178 | Unchanged named holdings | 2,124,824,115 | 0 | 29.53 | 0.00 | |||
| 212 | Total named holdings | 4,812,029,615 | 0 | 66.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 73,740,000 | 0 | 1.02 | 0.00 | |||
| 222 | 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 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 9,500,000 |
| Turnover | 1,324,860 |
| Average price | 0.139 |
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