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 2015-09-10 to 2015-09-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,456,000 | 1,876,000 | 0.60 | 0.05 | 2015-09-11 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,033,000 | 600,000 | 0.94 | 0.02 | 2015-09-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,230,512 | 396,000 | 11.13 | 0.01 | 2015-09-11 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 24,184,000 | 100,000 | 0.61 | 0.00 | 2015-09-11 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,512,000 | 88,000 | 0.04 | 0.00 | 2015-09-11 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,056,000 | 80,000 | 0.46 | 0.00 | 2015-09-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,370,100 | 80,000 | 0.19 | 0.00 | 2015-09-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | 80,000 | 0.01 | 0.00 | 2015-09-11 | |
| 9 | B01610 | KGI ASIA LTD | 60,727,200 | 72,000 | 1.54 | 0.00 | 2015-09-11 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 748,000 | 20,000 | 0.02 | 0.00 | 2015-09-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 73,177,000 | 12,000 | 1.86 | 0.00 | 2015-09-11 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,394,000 | 8,000 | 0.57 | 0.00 | 2015-09-11 | |
| 13 | B01776 | AIF SECURITIES LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2015-09-11 | |
| 14 | C00010 | CITIBANK N.A. | 80,471,461 | -4,000 | 2.04 | -0.00 | 2015-09-11 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-09-11 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,696,000 | -12,000 | 0.32 | -0.00 | 2015-09-11 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2015-09-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | -20,000 | 0.04 | -0.00 | 2015-09-11 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,264,000 | -20,000 | 0.59 | -0.00 | 2015-09-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,018,000 | -20,000 | 0.31 | -0.00 | 2015-09-11 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,528,000 | -20,000 | 1.28 | -0.00 | 2015-09-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,112,000 | -24,000 | 0.13 | -0.00 | 2015-09-11 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | -40,000 | 0.02 | -0.00 | 2015-09-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,490,000 | -56,000 | 0.11 | -0.00 | 2015-09-11 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,496,000 | -60,000 | 0.75 | -0.00 | 2015-09-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -76,000 | 0.00 | -0.00 | 2015-09-11 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,229,000 | -76,000 | 0.06 | -0.00 | 2015-09-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,806,000 | -80,000 | 0.33 | -0.00 | 2015-09-11 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,726,000 | -80,000 | 0.09 | -0.00 | 2015-09-11 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,775,000 | -100,000 | 1.87 | -0.00 | 2015-09-11 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,792,000 | -100,000 | 0.07 | -0.00 | 2015-09-11 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 34,639,000 | -120,000 | 0.88 | -0.00 | 2015-09-11 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,484,000 | -168,000 | 0.04 | -0.00 | 2015-09-11 | |
| 34 | B01209 | MASON SECURITIES LTD | 547,972,000 | -200,000 | 13.92 | -0.01 | 2015-09-11 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 7,580,000 | -500,000 | 0.19 | -0.01 | 2015-09-11 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,531,000 | -700,000 | 2.63 | -0.02 | 2015-09-11 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 670,170,000 | -916,000 | 17.02 | -0.02 | 2015-09-11 | |
| 37 | Total changed named holdings | 2,388,623,273 | 0 | 60.67 | 0.00 | |||
| 181 | Unchanged named holdings | 1,486,211,330 | 0 | 37.75 | 0.00 | |||
| 218 | Total named holdings | 3,874,834,603 | 0 | 98.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,532,000 | 0 | 0.27 | 0.00 | |||
| 226 | Total securities in CCASS | 3,885,366,603 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 51,819,900 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 3,937,186,503 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 3,928,000 |
| Turnover | 2,161,720 |
| Average price | 0.550 |
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