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 2022-10-06 to 2022-10-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,668,000 | 164,000 | 1.70 | 0.00 | 2022-10-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,152,000 | 92,000 | 0.09 | 0.00 | 2022-10-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,693,000 | 68,000 | 2.48 | 0.00 | 2022-10-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,476,000 | 60,000 | 1.34 | 0.00 | 2022-10-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,000 | 32,000 | 0.03 | 0.00 | 2022-10-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,680,000 | 32,000 | 3.81 | 0.00 | 2022-10-07 | |
| 7 | B02159 | USMART SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2022-10-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,346,000 | 20,000 | 1.90 | 0.00 | 2022-10-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 116,386,800 | 4,000 | 1.93 | 0.00 | 2022-10-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,180 | 2,000 | 0.00 | 0.00 | 2022-10-07 | |
| 11 | C00093 | BNP PARIBAS | 1,940,000 | -24,000 | 0.03 | -0.00 | 2022-10-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,043,000 | -60,000 | 0.86 | -0.00 | 2022-10-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,382,262 | -134,000 | 14.42 | -0.00 | 2022-10-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,256,000 | -280,000 | 0.14 | -0.00 | 2022-10-07 | |
| 14 | Total changed named holdings | 1,731,618,242 | 0 | 28.73 | 0.00 | |||
| 176 | Unchanged named holdings | 3,170,433,457 | 0 | 52.59 | 0.00 | |||
| 190 | Total named holdings | 4,902,051,699 | 0 | 81.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,887,000 | 0 | 0.08 | 0.00 | |||
| 196 | Total securities in CCASS | 4,906,938,699 | 0 | 81.40 | 0.00 | |||
| Securities not in CCASS | 1,121,103,900 | 0 | 18.60 | 0.00 | ||||
| Issued securities | 6,028,042,599 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 658,000 |
| Turnover | 96,958 |
| Average price | 0.147 |
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