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 2016-03-10 to 2016-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 8,304,000 | 800,000 | 0.20 | 0.02 | 2016-03-11 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,068,000 | 48,000 | 0.03 | 0.00 | 2016-03-11 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,716,000 | 40,000 | 0.56 | 0.00 | 2016-03-11 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,976,000 | 40,000 | 0.29 | 0.00 | 2016-03-11 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,000 | 40,000 | 0.02 | 0.00 | 2016-03-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,270,100 | 36,000 | 0.15 | 0.00 | 2016-03-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,012,000 | 4,000 | 0.02 | 0.00 | 2016-03-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | -12,000 | 0.05 | -0.00 | 2016-03-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,195,000 | -16,000 | 2.71 | -0.00 | 2016-03-11 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,000 | -16,000 | 0.01 | -0.00 | 2016-03-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,346,000 | -16,000 | 0.48 | -0.00 | 2016-03-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,288,000 | -28,000 | 1.58 | -0.00 | 2016-03-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -40,000 | 0.01 | -0.00 | 2016-03-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,112,000 | -72,000 | 0.84 | -0.00 | 2016-03-11 | |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 685,438,488 | -116,000 | 16.84 | -0.00 | 2016-03-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 78,497,000 | -200,000 | 1.93 | -0.00 | 2016-03-11 | |
| 17 | C00010 | CITIBANK N.A. | 42,743,461 | -492,000 | 1.05 | -0.01 | 2016-03-11 | |
| 17 | Total changed named holdings | 1,089,526,049 | 0 | 26.77 | 0.00 | |||
| 195 | Unchanged named holdings | 2,936,316,650 | 0 | 72.16 | 0.00 | |||
| 212 | Total named holdings | 4,025,842,699 | 0 | 98.93 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,280,000 | 0 | 0.18 | 0.00 | |||
| 221 | Total securities in CCASS | 4,033,122,699 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 36,319,900 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 4,069,442,599 | 0 | 100.00 | 0.00 | 4-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 1,308,000 |
| Turnover | 521,160 |
| Average price | 0.398 |
Copyright & disclaimer, Privacy policy