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 2013-09-04 to 2013-09-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,010,000 | 5,340,000 | 0.14 | 0.07 | 2013-09-05 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,060,000 | 2,000,000 | 0.04 | 0.03 | 2013-09-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,375,000 | 1,680,000 | 1.56 | 0.02 | 2013-09-05 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,320,000 | 600,000 | 0.05 | 0.01 | 2013-09-05 | |
| 5 | B01080 | VMS SECURITIES LTD | 14,980,000 | 600,000 | 0.21 | 0.01 | 2013-09-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,320,000 | 580,000 | 0.19 | 0.01 | 2013-09-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 180,310,000 | 560,000 | 2.51 | 0.01 | 2013-09-05 | |
| 8 | B01326 | KING SUN SECURITIES LTD | 25,580,000 | 500,000 | 0.36 | 0.01 | 2013-09-05 | |
| 9 | B01571 | KARFORD SECURITIES LTD | 1,500,000 | 460,000 | 0.02 | 0.01 | 2013-09-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,660,000 | 200,000 | 0.05 | 0.00 | 2013-09-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | 120,000 | 0.02 | 0.00 | 2013-09-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,940,000 | 100,000 | 0.07 | 0.00 | 2013-09-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,660,000 | -60,000 | 2.41 | -0.00 | 2013-09-05 | |
| 14 | B01925 | BMI SECURITIES LTD | 14,260,000 | -4,400,000 | 0.20 | -0.06 | 2013-09-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 58,508,176 | -8,280,000 | 0.81 | -0.12 | 2013-09-05 | |
| 15 | Total changed named holdings | 620,943,176 | 0 | 8.63 | 0.00 | |||
| 188 | Unchanged named holdings | 4,190,986,439 | 0 | 58.25 | 0.00 | |||
| 203 | Total named holdings | 4,811,929,615 | 0 | 66.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 73,740,000 | 0 | 1.02 | 0.00 | |||
| 213 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 13,380,000 |
| Turnover | 965,300 |
| Average price | 0.072 |
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