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 2014-05-21 to 2014-05-22
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,340,000 | 26,339,999 | 0.37 | 0.37 | 2014-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,585,000 | 3,640,000 | 10.83 | 0.05 | 2014-05-22 | |
| 3 | B01184 | QUAM SECURITIES LTD | 9,980,000 | 1,500,000 | 0.14 | 0.02 | 2014-05-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 148,250,000 | 1,200,000 | 2.06 | 0.02 | 2014-05-22 | |
| 5 | B01571 | KARFORD SECURITIES LTD | 1,020,000 | 1,020,000 | 0.01 | 0.01 | 2014-05-22 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,999,000 | 720,000 | 4.02 | 0.01 | 2014-05-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,180,000 | 720,000 | 0.92 | 0.01 | 2014-05-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,720,000 | 380,000 | 0.12 | 0.01 | 2014-05-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,400,000 | 360,000 | 2.44 | 0.01 | 2014-05-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,030,000 | 300,000 | 0.21 | 0.00 | 2014-05-22 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,940,000 | 280,000 | 0.04 | 0.00 | 2014-05-22 | |
| 12 | B01080 | VMS SECURITIES LTD | 17,620,000 | 240,000 | 0.24 | 0.00 | 2014-05-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 19,424,000 | 200,000 | 0.27 | 0.00 | 2014-05-22 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,260,000 | 200,000 | 0.07 | 0.00 | 2014-05-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,785,500 | 100,000 | 0.15 | 0.00 | 2014-05-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2014-05-22 | |
| 17 | B01925 | BMI SECURITIES LTD | 10,200,000 | -400,000 | 0.14 | -0.01 | 2014-05-22 | |
| 18 | B01326 | KING SUN SECURITIES LTD | 24,080,000 | -1,500,000 | 0.33 | -0.02 | 2014-05-22 | |
| 19 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -9,000,000 | 0.00 | -0.13 | 2014-05-22 | |
| 20 | C00010 | CITIBANK N.A. | 873,734,615 | -26,339,999 | 12.14 | -0.37 | 2014-05-22 | |
| 20 | Total changed named holdings | 2,483,728,115 | 0 | 34.52 | 0.00 | |||
| 177 | Unchanged named holdings | 1,601,601,500 | 0 | 22.26 | 0.00 | |||
| 197 | Total named holdings | 4,085,329,615 | 0 | 56.78 | 0.00 | |||
| 12 | Unnamed Investor Participants | 83,140,000 | 0 | 1.16 | 0.00 | |||
| 209 | 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 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 11,960,000 |
| Turnover | 831,160 |
| Average price | 0.069 |
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