Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,104,550 | 100,000 | 7.66 | 0.00 | 2012-12-05 |
| 2 | B01466 | DAOKOU SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-12-05 |
| 2 | Total changed named holdings | 672,204,550 | 0 | 7.66 | 0.00 | ||
| 270 | Unchanged named holdings | 4,189,398,570 | 0 | 47.76 | 0.00 | ||
| 272 | Total named holdings | 4,861,603,120 | 0 | 55.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,578,000 | 0 | 0.04 | 0.00 | ||
| 284 | Total securities in CCASS | 4,865,181,120 | 0 | 55.46 | 0.00 | ||
| Securities not in CCASS | 3,906,978,636 | 0 | 44.54 | 0.00 | |||
| Issued securities | 8,772,159,756 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 100,000 |
| Turnover | 11,500 |
| Average price | 0.115 |
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