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 2013-06-13 to 2013-06-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,020,000 | 700,000 | 0.53 | 0.01 | 2013-06-14 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,660,000 | 500,000 | 0.09 | 0.01 | 2013-06-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,468,768,000 | 140,000 | 20.41 | 0.00 | 2013-06-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,290,000 | 80,000 | 2.35 | 0.00 | 2013-06-14 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,770,000 | -100,000 | 0.23 | -0.00 | 2013-06-14 | |
| 6 | B01925 | BMI SECURITIES LTD | 32,320,000 | -200,000 | 0.45 | -0.00 | 2013-06-14 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,823,273 | -200,000 | 1.72 | -0.00 | 2013-06-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,830,000 | -400,000 | 0.09 | -0.01 | 2013-06-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,200,000 | -520,000 | 1.31 | -0.01 | 2013-06-14 | |
| 9 | Total changed named holdings | 1,956,681,273 | 0 | 27.19 | 0.00 | |||
| 198 | Unchanged named holdings | 2,855,248,342 | 0 | 39.68 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 3,840,000 |
| Turnover | 398,680 |
| Average price | 0.104 |
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