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 2017-03-17 to 2017-03-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,048,000 | 2,248,000 | 1.09 | 0.05 | 2017-03-20 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 34,444,000 | 80,000 | 0.80 | 0.00 | 2017-03-20 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,158,000 | 64,000 | 0.17 | 0.00 | 2017-03-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,479,000 | 48,000 | 3.36 | 0.00 | 2017-03-20 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,416,800 | 4,000 | 0.08 | 0.00 | 2017-03-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500,000 | -8,000 | 0.17 | -0.00 | 2017-03-20 | |
| 7 | B01184 | QUAM SECURITIES LTD | 8,476,250 | -8,000 | 0.20 | -0.00 | 2017-03-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -12,000 | 0.00 | -0.00 | 2017-03-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,884,000 | -24,000 | 0.11 | -0.00 | 2017-03-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,898,000 | -24,000 | 0.09 | -0.00 | 2017-03-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,592,000 | -104,000 | 1.48 | -0.00 | 2017-03-20 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,324,000 | -140,000 | 0.03 | -0.00 | 2017-03-20 | |
| 13 | B01080 | VMS SECURITIES LTD | 3,804,000 | -304,000 | 0.09 | -0.01 | 2017-03-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,124,000 | -356,000 | 0.82 | -0.01 | 2017-03-20 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,086,100 | -364,000 | 0.16 | -0.01 | 2017-03-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -400,000 | 0.00 | -0.01 | 2017-03-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 96,965,000 | -700,000 | 2.26 | -0.02 | 2017-03-20 | |
| 17 | Total changed named holdings | 469,379,150 | 0 | 10.92 | 0.00 | |||
| 202 | Unchanged named holdings | 3,789,483,549 | 0 | 88.17 | 0.00 | |||
| 219 | Total named holdings | 4,258,862,699 | 0 | 99.09 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,280,000 | 0 | 0.17 | 0.00 | |||
| 228 | Total securities in CCASS | 4,266,142,699 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 31,899,900 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 4,298,042,599 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 2,548,000 |
| Turnover | 558,332 |
| Average price | 0.219 |
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