Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2011-11-09 to 2011-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,305,915 | 2,590,000 | 2.60 | 0.04 | 2011-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,570,700 | 518,000 | 4.04 | 0.01 | 2011-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,630,650 | 460,000 | 8.99 | 0.01 | 2011-11-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,298,000 | 300,000 | 0.14 | 0.00 | 2011-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 79,703,400 | 300,000 | 1.09 | 0.00 | 2011-11-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,162,000 | 200,000 | 0.19 | 0.00 | 2011-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,638,000 | 120,000 | 0.54 | 0.00 | 2011-11-10 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,666,000 | 100,000 | 0.02 | 0.00 | 2011-11-10 |
| 9 | B01716 | ORIENT SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2011-11-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,946,000 | 80,000 | 0.08 | 0.00 | 2011-11-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,028,000 | 54,000 | 0.10 | 0.00 | 2011-11-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,576,000 | 50,000 | 1.21 | 0.00 | 2011-11-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,090,000 | 20,000 | 0.25 | 0.00 | 2011-11-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,055,096 | -48,000 | 1.22 | -0.00 | 2011-11-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 215,594,000 | -58,000 | 2.95 | -0.00 | 2011-11-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2011-11-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,432,000 | -100,000 | 0.57 | -0.00 | 2011-11-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,674,068 | -500,000 | 4.33 | -0.01 | 2011-11-10 |
| 19 | C00010 | CITIBANK N.A. | 72,796,087 | -4,126,000 | 1.00 | -0.06 | 2011-11-10 |
| 19 | Total changed named holdings | 2,144,915,916 | 0 | 29.33 | 0.00 | ||
| 260 | Unchanged named holdings | 2,264,111,204 | 0 | 30.96 | 0.00 | ||
| 279 | Total named holdings | 4,409,027,120 | 0 | 60.30 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,208,000 | 0 | 0.22 | 0.00 | ||
| 293 | Total securities in CCASS | 4,425,235,120 | 0 | 60.52 | 0.00 | ||
| Securities not in CCASS | 2,886,924,636 | 0 | 39.48 | 0.00 | |||
| Issued securities | 7,312,159,756 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 6,862,000 |
| Turnover | 519,484 |
| Average price | 0.076 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy