Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01577 | YF SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,666,000 | 2,000 | 1.24 | 0.00 | 2012-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,342,650 | -10,000 | 7.61 | -0.00 | 2012-08-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 120,742 | -40,000 | 0.00 | -0.00 | 2012-08-24 |
| 4 | Total changed named holdings | 776,177,392 | 0 | 8.85 | 0.00 | ||
| 267 | Unchanged named holdings | 4,085,429,728 | 0 | 46.57 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 50,000 |
| Turnover | 5,200 |
| Average price | 0.104 |
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