Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,814,650 | 624,000 | 9.02 | 0.01 | 2011-12-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 216,644,000 | 300,000 | 2.96 | 0.00 | 2011-12-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,223,096 | 150,000 | 1.21 | 0.00 | 2011-12-02 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,960,100 | 100,000 | 0.03 | 0.00 | 2011-12-02 |
| 5 | B01885 | HAFOO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-12-02 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,280,000 | -32,000 | 0.02 | -0.00 | 2011-12-02 |
| 7 | B01460 | BERICH BROKERAGE LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2011-12-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,306,000 | -200,000 | 0.61 | -0.00 | 2011-12-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,016,068 | -860,000 | 4.27 | -0.01 | 2011-12-02 |
| 9 | Total changed named holdings | 1,324,411,914 | 0 | 18.11 | 0.00 | ||
| 271 | Unchanged named holdings | 3,084,655,206 | 0 | 42.19 | 0.00 | ||
| 280 | Total named holdings | 4,409,067,120 | 0 | 60.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,168,000 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 1,198,000 |
| Turnover | 96,432 |
| Average price | 0.080 |
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