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 2013-08-16 to 2013-08-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,931,824 | 4,570,427 | 0.07 | 0.06 | 2013-08-19 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,425,000 | 420,000 | 0.83 | 0.01 | 2013-08-19 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,080,000 | 380,000 | 0.18 | 0.01 | 2013-08-19 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 1,100,000 | 200,000 | 0.02 | 0.00 | 2013-08-19 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,220,000 | 160,000 | 0.03 | 0.00 | 2013-08-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,680,000 | 160,000 | 1.00 | 0.00 | 2013-08-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 175,550,000 | 100,000 | 2.44 | 0.00 | 2013-08-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 75,490,000 | 100,000 | 1.05 | 0.00 | 2013-08-19 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,940,000 | 60,000 | 0.21 | 0.00 | 2013-08-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,080,000 | -440,000 | 0.10 | -0.01 | 2013-08-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,140,000 | 0.00 | -0.02 | 2013-08-19 | |
| 12 | C00074 | DEUTSCHE BANK AG | 88,428,176 | -4,570,427 | 1.23 | -0.06 | 2013-08-19 | |
| 12 | Total changed named holdings | 513,925,000 | 0 | 7.14 | 0.00 | |||
| 190 | Unchanged named holdings | 4,298,004,615 | 0 | 59.73 | 0.00 | |||
| 202 | Total named holdings | 4,811,929,615 | 0 | 66.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 73,740,000 | 0 | 1.02 | 0.00 | |||
| 212 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 1,580,000 |
| Turnover | 133,940 |
| Average price | 0.085 |
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