Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 451,535,096 | 600,000 | 5.15 | 0.01 | 2012-10-03 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,773,470 | -40,000 | 2.85 | -0.00 | 2012-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,156,650 | -560,000 | 7.64 | -0.01 | 2012-10-03 |
| 3 | Total changed named holdings | 1,371,465,216 | 0 | 15.63 | 0.00 | ||
| 269 | Unchanged named holdings | 3,490,011,904 | 0 | 39.79 | 0.00 | ||
| 272 | Total named holdings | 4,861,477,120 | 0 | 55.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,578,000 | 0 | 0.04 | 0.00 | ||
| 284 | Total securities in CCASS | 4,865,055,120 | 0 | 55.46 | 0.00 | ||
| Securities not in CCASS | 3,907,104,636 | 0 | 44.54 | 0.00 | |||
| Issued securities | 8,772,159,756 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 640,000 |
| Turnover | 64,240 |
| Average price | 0.100 |
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