Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01610 | KGI ASIA LTD | 37,928,000 | 2,692,000 | 0.52 | 0.04 | 2011-06-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,262,000 | 1,870,000 | 0.13 | 0.03 | 2011-06-20 |
| 3 | B01740 | WIN SECURITIES LTD | 202,514,000 | 440,000 | 2.77 | 0.01 | 2011-06-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,772,000 | 370,000 | 0.98 | 0.01 | 2011-06-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,508,000 | 300,000 | 0.61 | 0.00 | 2011-06-20 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,367,000 | 300,000 | 0.09 | 0.00 | 2011-06-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 219,444,000 | 200,000 | 3.00 | 0.00 | 2011-06-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,030,700 | 86,000 | 4.54 | 0.00 | 2011-06-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,755,000 | 50,000 | 0.07 | 0.00 | 2011-06-20 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 210,304,000 | 34,000 | 2.88 | 0.00 | 2011-06-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2011-06-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,246,000 | -20,000 | 0.55 | -0.00 | 2011-06-20 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,890,000 | -30,000 | 0.04 | -0.00 | 2011-06-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,408,000 | -50,000 | 0.02 | -0.00 | 2011-06-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,328,000 | -60,000 | 0.10 | -0.00 | 2011-06-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,244,000 | -84,000 | 0.10 | -0.00 | 2011-06-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,812,000 | -90,000 | 0.59 | -0.00 | 2011-06-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,106,000 | -100,000 | 0.10 | -0.00 | 2011-06-20 |
| 19 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-06-20 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 19,000,000 | -500,000 | 0.26 | -0.01 | 2011-06-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 83,573,400 | -500,000 | 1.14 | -0.01 | 2011-06-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,619,650 | -2,210,000 | 8.30 | -0.03 | 2011-06-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 51,674,000 | -2,692,000 | 0.71 | -0.04 | 2011-06-20 |
| 23 | Total changed named holdings | 2,008,859,750 | -100,000 | 27.47 | -0.00 | ||
| 259 | Unchanged named holdings | 2,402,969,174 | 0 | 32.86 | 0.00 | ||
| 282 | Total named holdings | 4,411,828,924 | -100,000 | 60.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,664,000 | 0 | 0.17 | 0.00 | ||
| 294 | Total securities in CCASS | 4,424,492,924 | -100,000 | 60.51 | -0.00 | ||
| Securities not in CCASS | 2,887,666,832 | 100,000 | 39.49 | 0.00 | |||
| Issued securities | 7,312,159,756 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 6,442,000 |
| Turnover | 797,752 |
| Average price | 0.124 |
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