Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,144,700 | 200,000 | 3.11 | 0.00 | 2012-07-17 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,496,000 | 36,000 | 0.04 | 0.00 | 2012-07-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,672,000 | 2,000 | 0.41 | 0.00 | 2012-07-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,916,000 | 2,000 | 0.03 | 0.00 | 2012-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,152,650 | -40,000 | 7.63 | -0.00 | 2012-07-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,869,096 | -200,000 | 5.14 | -0.00 | 2012-07-17 |
| 6 | Total changed named holdings | 1,435,250,446 | 0 | 16.36 | 0.00 | ||
| 265 | Unchanged named holdings | 3,426,356,674 | 0 | 39.06 | 0.00 | ||
| 271 | Total named holdings | 4,861,607,120 | 0 | 55.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,578,000 | 0 | 0.04 | 0.00 | ||
| 283 | Total securities in CCASS | 4,865,185,120 | 0 | 55.46 | 0.00 | ||
| Securities not in CCASS | 3,906,974,636 | 0 | 44.54 | 0.00 | |||
| Issued securities | 8,772,159,756 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 252,000 |
| Turnover | 28,858 |
| Average price | 0.115 |
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