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    
Stock code:
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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 date2013-06-11
Volume3,840,000
Turnover398,680
Average price0.104

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