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 2013-04-25 to 2013-04-26
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 | 160,770,000 | 600,000 | 2.23 | 0.01 | 2013-04-26 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,980,000 | 440,000 | 0.06 | 0.01 | 2013-04-26 | |
| 3 | B01326 | KING SUN SECURITIES LTD | 24,900,000 | 400,000 | 0.35 | 0.01 | 2013-04-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,000 | 300,000 | 0.06 | 0.00 | 2013-04-26 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,880,000 | 300,000 | 0.17 | 0.00 | 2013-04-26 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 281,019,000 | 300,000 | 3.91 | 0.00 | 2013-04-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,495,688,000 | 140,000 | 20.79 | 0.00 | 2013-04-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | 100,000 | 0.02 | 0.00 | 2013-04-26 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-04-26 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2013-04-26 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,760,000 | -100,000 | 0.14 | -0.00 | 2013-04-26 | |
| 13 | B01610 | KGI ASIA LTD | 162,081,000 | -180,000 | 2.25 | -0.00 | 2013-04-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,645,000 | -300,000 | 0.82 | -0.00 | 2013-04-26 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,120,000 | -1,000,000 | 0.06 | -0.01 | 2013-04-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,800,000 | -1,120,000 | 1.03 | -0.02 | 2013-04-26 | |
| 16 | Total changed named holdings | 2,293,993,000 | 0 | 31.88 | 0.00 | |||
| 191 | Unchanged named holdings | 2,517,936,615 | 0 | 34.99 | 0.00 | |||
| 207 | Total named holdings | 4,811,929,615 | 0 | 66.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 73,740,000 | 0 | 1.02 | 0.00 | |||
| 217 | Total securities in CCASS | 4,885,669,615 | 0 | 67.90 | 0.00 | |||
| Securities not in CCASS | 2,309,615,000 | 0 | 32.10 | 0.00 | ||||
| Issued securities | 7,195,284,615 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 3,780,000 |
| Turnover | 368,820 |
| Average price | 0.098 |
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