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 2018-06-06 to 2018-06-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,694,121 | 500,000 | 2.58 | 0.01 | 2018-06-07 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,728,000 | 236,000 | 0.67 | 0.01 | 2018-06-07 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,108,000 | 236,000 | 0.68 | 0.01 | 2018-06-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,924,000 | 180,000 | 0.81 | 0.00 | 2018-06-07 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 232,000 | 140,000 | 0.01 | 0.00 | 2018-06-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,602,000 | 128,000 | 0.18 | 0.00 | 2018-06-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,152,000 | 112,000 | 0.12 | 0.00 | 2018-06-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,740,000 | 100,000 | 1.34 | 0.00 | 2018-06-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476,000 | 80,000 | 0.06 | 0.00 | 2018-06-07 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 456,000 | 68,000 | 0.01 | 0.00 | 2018-06-07 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-06-07 | |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -100,000 | 0.00 | -0.00 | 2018-06-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,881,000 | -112,000 | 1.86 | -0.00 | 2018-06-07 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 900,000 | -300,000 | 0.02 | -0.01 | 2018-06-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,334,000 | -600,000 | 18.76 | -0.01 | 2018-06-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,619,000 | -700,000 | 3.50 | -0.02 | 2018-06-07 | |
| 16 | Total changed named holdings | 1,314,878,121 | 0 | 30.59 | 0.00 | |||
| 197 | Unchanged named holdings | 2,843,352,578 | 0 | 66.15 | 0.00 | |||
| 213 | Total named holdings | 4,158,230,699 | 0 | 96.75 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,956,000 | 0 | 0.19 | 0.00 | |||
| 222 | Total securities in CCASS | 4,166,186,699 | 0 | 96.93 | 0.00 | |||
| Securities not in CCASS | 131,855,900 | 0 | 3.07 | 0.00 | ||||
| Issued securities | 4,298,042,599 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 2,060,000 |
| Turnover | 232,452 |
| Average price | 0.113 |
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