CCASS holding changes

Hybrid Kinetic Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01188	1995-04-06			Docs

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	B01130	BOCI SECURITIES LTD	229,522,000	2,676,000	2.62	0.03	2012-11-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	268,494,700	-30,000	3.06	-0.00	2012-11-15
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	95,944,000	-120,000	1.09	-0.00	2012-11-15
4	C00010	CITIBANK N.A.	64,711,891	-176,000	0.74	-0.00	2012-11-15
5	B01584	CHIEF SECURITIES LTD	4,406,000	-200,000	0.05	-0.00	2012-11-15
6	B01700	REALINK FINANCIAL TRADE LTD	530,000	-220,000	0.01	-0.00	2012-11-15
7	B01934	SELECT INVESTMENT SERVICES LTD	2,036,000	-760,000	0.02	-0.01	2012-11-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	669,136,550	-1,170,000	7.63	-0.01	2012-11-15
8		Total changed named holdings	1,334,781,141	0	15.22	0.00
265		Unchanged named holdings	3,526,825,979	0	40.20	0.00
273		Total named holdings	4,861,607,120	0	55.42	0.00
12		Unnamed Investor Participants	3,578,000	0	0.04	0.00
285		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	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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