Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,368,000 | 1,628,000 | 0.03 | 0.02 | 2011-06-21 |
| 2 | B01740 | WIN SECURITIES LTD | 203,014,000 | 500,000 | 2.78 | 0.01 | 2011-06-21 |
| 3 | B01610 | KGI ASIA LTD | 38,358,000 | 430,000 | 0.52 | 0.01 | 2011-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,019,650 | 400,000 | 8.30 | 0.01 | 2011-06-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,082,000 | 270,000 | 0.59 | 0.00 | 2011-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,356,000 | 110,000 | 0.55 | 0.00 | 2011-06-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,872,000 | 100,000 | 0.98 | 0.00 | 2011-06-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,467,000 | 100,000 | 0.09 | 0.00 | 2011-06-21 |
| 9 | B01885 | HAFOO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-06-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,426,000 | -10,000 | 0.12 | -0.00 | 2011-06-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,055,915 | -140,000 | 2.64 | -0.00 | 2011-06-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,758,700 | -272,000 | 4.54 | -0.00 | 2011-06-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,526,000 | -580,000 | 0.09 | -0.01 | 2011-06-21 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 788,000 | -926,000 | 0.01 | -0.01 | 2011-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 217,816,000 | -1,628,000 | 2.98 | -0.02 | 2011-06-21 |
| 15 | Total changed named holdings | 1,770,925,265 | 0 | 24.22 | 0.00 | ||
| 268 | Unchanged named holdings | 2,640,903,659 | 0 | 36.12 | 0.00 | ||
| 283 | Total named holdings | 4,411,828,924 | 0 | 60.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,664,000 | 0 | 0.17 | 0.00 | ||
| 295 | Total securities in CCASS | 4,424,492,924 | 0 | 60.51 | 0.00 | ||
| Securities not in CCASS | 2,887,666,832 | 0 | 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 | 2011-06-17 |
| Volume | 2,030,000 |
| Turnover | 242,236 |
| Average price | 0.119 |
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