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 2014-02-18 to 2014-02-19
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 | B01460 | BERICH BROKERAGE LTD | 85,400,000 | 8,460,000 | 1.19 | 0.12 | 2014-02-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,855,000 | 4,620,000 | 2.05 | 0.06 | 2014-02-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,645,000 | 2,840,000 | 10.82 | 0.04 | 2014-02-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,600,000 | 900,000 | 0.83 | 0.01 | 2014-02-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | 500,000 | 0.04 | 0.01 | 2014-02-19 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,450,000 | 200,000 | 0.02 | 0.00 | 2014-02-19 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 120,000 | 0.01 | 0.00 | 2014-02-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,285,500 | 100,000 | 0.14 | 0.00 | 2014-02-19 | |
| 9 | B01740 | WIN SECURITIES LTD | 9,345,000 | -20,000 | 0.13 | -0.00 | 2014-02-19 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,780,000 | -60,000 | 0.02 | -0.00 | 2014-02-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2014-02-19 | |
| 12 | B01925 | BMI SECURITIES LTD | 11,860,000 | -100,000 | 0.16 | -0.00 | 2014-02-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 73,060,000 | -100,000 | 1.02 | -0.00 | 2014-02-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,640,000 | -600,000 | 2.33 | -0.01 | 2014-02-19 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 277,119,000 | -720,000 | 3.85 | -0.01 | 2014-02-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 164,070,000 | -16,060,000 | 2.28 | -0.22 | 2014-02-19 | |
| 16 | Total changed named holdings | 1,791,629,500 | 0 | 24.90 | 0.00 | |||
| 185 | Unchanged named holdings | 2,292,700,115 | 0 | 31.86 | 0.00 | |||
| 201 | Total named holdings | 4,084,329,615 | 0 | 56.76 | 0.00 | |||
| 13 | Unnamed Investor Participants | 84,140,000 | 0 | 1.17 | 0.00 | |||
| 214 | Total securities in CCASS | 4,168,469,615 | 0 | 57.93 | 0.00 | |||
| Securities not in CCASS | 3,026,815,000 | 0 | 42.07 | 0.00 | ||||
| Issued securities | 7,195,284,615 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 18,820,000 |
| Turnover | 1,698,300 |
| Average price | 0.090 |
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