Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | 349,529,068 | 536,000 | 6.38 | 0.01 | 2008-07-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,149,096 | 500,000 | 1.55 | 0.01 | 2008-07-25 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 4,586,000 | -16,000 | 0.08 | -0.00 | 2008-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 103,196,000 | -20,000 | 1.88 | -0.00 | 2008-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,050,800 | -1,000,000 | 5.22 | -0.02 | 2008-07-25 |
| 5 | Total changed named holdings | 828,510,964 | 0 | 15.11 | 0.00 | ||
| 208 | Unchanged named holdings | 2,183,346,421 | 0 | 39.82 | 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 | 2008-07-23 |
| Volume | 1,036,000 |
| Turnover | 176,120 |
| Average price | 0.170 |
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