Ko Yo Chemical (Group) Limited: O
| 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 2011-03-09 to 2011-03-10
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 | 1,374,640,000 | 700,000 | 19.51 | 0.01 | 2011-03-10 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,255,000 | 680,000 | 0.22 | 0.01 | 2011-03-10 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,500,000 | 460,000 | 0.02 | 0.01 | 2011-03-10 | |
| 4 | B01326 | KING SUN SECURITIES LTD | 18,340,000 | 420,000 | 0.26 | 0.01 | 2011-03-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,260,000 | 300,000 | 0.87 | 0.00 | 2011-03-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,680,000 | 280,000 | 0.49 | 0.00 | 2011-03-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 74,450,000 | 260,000 | 1.06 | 0.00 | 2011-03-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,700,000 | 220,000 | 0.80 | 0.00 | 2011-03-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,410,000 | 200,000 | 0.22 | 0.00 | 2011-03-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,440,500 | 200,000 | 0.09 | 0.00 | 2011-03-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,470,000 | 180,000 | 2.26 | 0.00 | 2011-03-10 | |
| 12 | C00010 | CITIBANK N.A. | 727,110,000 | 180,000 | 10.32 | 0.00 | 2011-03-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,040,000 | 120,000 | 0.10 | 0.00 | 2011-03-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,580,000 | 100,000 | 0.15 | 0.00 | 2011-03-10 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2011-03-10 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,360,000 | 40,000 | 0.05 | 0.00 | 2011-03-10 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,400,000 | -100,000 | 0.72 | -0.00 | 2011-03-10 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,500,000 | -100,000 | 0.02 | -0.00 | 2011-03-10 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2011-03-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,770,000 | -420,000 | 0.14 | -0.01 | 2011-03-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,880,000 | -420,000 | 0.47 | -0.01 | 2011-03-10 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 971,459,000 | -1,200,000 | 13.79 | -0.02 | 2011-03-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 176,010,000 | -2,000,000 | 2.50 | -0.03 | 2011-03-10 | |
| 23 | Total changed named holdings | 3,809,434,500 | 0 | 54.07 | 0.00 | |||
| 203 | Unchanged named holdings | 1,450,840,500 | 0 | 20.59 | 0.00 | |||
| 226 | Total named holdings | 5,260,275,000 | 0 | 74.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 68,670,000 | 0 | 0.97 | 0.00 | |||
| 233 | Total securities in CCASS | 5,328,945,000 | 0 | 75.64 | 0.00 | |||
| Securities not in CCASS | 1,716,455,000 | 0 | 24.36 | 0.00 | ||||
| Issued securities | 7,045,400,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 4,960,000 |
| Turnover | 1,030,400 |
| Average price | 0.208 |
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