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 2016-05-16 to 2016-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,621,262 | 2,396,000 | 14.26 | 0.06 | 2016-05-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 87,253,000 | 1,380,000 | 2.09 | 0.03 | 2016-05-17 | |
| 3 | B01610 | KGI ASIA LTD | 51,455,200 | 700,000 | 1.23 | 0.02 | 2016-05-17 | |
| 4 | C00010 | CITIBANK N.A. | 28,935,000 | 600,000 | 0.69 | 0.01 | 2016-05-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,743,000 | 400,000 | 0.81 | 0.01 | 2016-05-17 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,780,000 | 400,000 | 0.19 | 0.01 | 2016-05-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 304,000 | 0.01 | 0.01 | 2016-05-17 | |
| 8 | B01080 | VMS SECURITIES LTD | 4,472,000 | 288,000 | 0.11 | 0.01 | 2016-05-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,946,000 | 136,000 | 0.62 | 0.00 | 2016-05-17 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,496,000 | 100,000 | 0.08 | 0.00 | 2016-05-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,676,000 | 100,000 | 1.60 | 0.00 | 2016-05-17 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 25,810,000 | 80,000 | 0.62 | 0.00 | 2016-05-17 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,538,000 | 52,000 | 0.16 | 0.00 | 2016-05-17 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,664,000 | 32,000 | 0.47 | 0.00 | 2016-05-17 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,000 | 12,000 | 0.02 | 0.00 | 2016-05-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-05-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,742,000 | -28,000 | 0.11 | -0.00 | 2016-05-17 | |
| 18 | C00093 | BNP PARIBAS | 1,468,000 | -100,000 | 0.04 | -0.00 | 2016-05-17 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 264,000 | -108,000 | 0.01 | -0.00 | 2016-05-17 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,308,000 | -172,000 | 0.51 | -0.00 | 2016-05-17 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | -176,000 | 0.00 | -0.00 | 2016-05-17 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 182,032,000 | -452,000 | 4.36 | -0.01 | 2016-05-17 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,058,121 | -700,000 | 1.92 | -0.02 | 2016-05-17 | |
| 24 | B01209 | MASON SECURITIES LTD | 344,428,000 | -2,000,000 | 8.24 | -0.05 | 2016-05-17 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,664,000 | -3,236,000 | 1.72 | -0.08 | 2016-05-17 | |
| 25 | Total changed named holdings | 1,664,573,583 | 0 | 39.85 | 0.00 | |||
| 191 | Unchanged named holdings | 2,472,981,616 | 0 | 59.20 | 0.00 | |||
| 216 | Total named holdings | 4,137,555,199 | 0 | 99.04 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,380,000 | 0 | 0.18 | 0.00 | |||
| 225 | Total securities in CCASS | 4,144,935,199 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 32,619,900 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 4,177,555,099 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 8,252,000 |
| Turnover | 2,102,380 |
| Average price | 0.255 |
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