Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 274,408,700 | 130,000 | 3.13 | 0.00 | 2012-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,212,650 | -130,000 | 7.61 | -0.00 | 2012-08-28 |
| 2 | Total changed named holdings | 941,621,350 | 0 | 10.73 | 0.00 | ||
| 269 | Unchanged named holdings | 3,919,985,770 | 0 | 44.69 | 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 | 2012-08-24 |
| Volume | 230,000 |
| Turnover | 25,270 |
| Average price | 0.110 |
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