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 2013-01-28 to 2013-01-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,600,000 | 1,600,000 | 0.68 | 0.02 | 2013-01-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,835,000 | 1,400,000 | 1.51 | 0.02 | 2013-01-29 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,060,000 | 300,000 | 0.10 | 0.00 | 2013-01-29 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 273,779,000 | 300,000 | 3.80 | 0.00 | 2013-01-29 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,300,000 | 200,000 | 0.10 | 0.00 | 2013-01-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000,000 | 160,000 | 0.93 | 0.00 | 2013-01-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,490,005,000 | 160,000 | 20.71 | 0.00 | 2013-01-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,860,000 | 100,000 | 1.17 | 0.00 | 2013-01-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 75,530,000 | 40,000 | 1.05 | 0.00 | 2013-01-29 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,940,000 | -40,000 | 0.07 | -0.00 | 2013-01-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,045,500 | -100,000 | 0.10 | -0.00 | 2013-01-29 | |
| 12 | B01925 | BMI SECURITIES LTD | 37,160,000 | -140,000 | 0.52 | -0.00 | 2013-01-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,210,000 | -200,000 | 0.10 | -0.00 | 2013-01-29 | |
| 14 | B01803 | RICH BAY SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2013-01-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,120,000 | -560,000 | 0.50 | -0.01 | 2013-01-29 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,820,000 | -600,000 | 0.07 | -0.01 | 2013-01-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,450,000 | -1,020,000 | 2.01 | -0.01 | 2013-01-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,180,000 | -1,100,000 | 0.16 | -0.02 | 2013-01-29 | |
| 18 | Total changed named holdings | 2,414,894,500 | 0 | 33.56 | 0.00 | |||
| 191 | Unchanged named holdings | 2,397,135,115 | 0 | 33.32 | 0.00 | |||
| 209 | Total named holdings | 4,812,029,615 | 0 | 66.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 73,740,000 | 0 | 1.02 | 0.00 | |||
| 219 | 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 | 2013-01-25 |
| Volume | 4,980,000 |
| Turnover | 682,940 |
| Average price | 0.137 |
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