Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | 84,649,096 | 100,000 | 1.54 | 0.00 | 2008-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,150,800 | -100,000 | 5.26 | -0.00 | 2008-07-23 |
| 2 | Total changed named holdings | 372,799,896 | 0 | 6.80 | 0.00 | ||
| 211 | Unchanged named holdings | 2,639,057,489 | 0 | 48.13 | 0.00 | ||
| 213 | Total named holdings | 3,011,857,385 | 0 | 54.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,152,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 3,014,009,385 | 0 | 54.97 | 0.00 | ||
| Securities not in CCASS | 2,468,645,079 | 0 | 45.03 | 0.00 | |||
| Issued securities | 5,482,654,464 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 100,000 |
| Turnover | 16,900 |
| Average price | 0.169 |
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