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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,398,000	500,000	0.18	0.01	2012-12-17
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,642,000	414,000	0.04	0.00	2012-12-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	673,756,550	110,000	7.68	0.00	2012-12-17
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,414,000	14,000	0.04	0.00	2012-12-17
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,396,000	-40,000	0.04	-0.00	2012-12-17
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	95,630,000	-498,000	1.09	-0.01	2012-12-17
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	403,878,068	-500,000	4.60	-0.01	2012-12-17
7		Total changed named holdings	1,199,114,618	0	13.67	0.00
265		Unchanged named holdings	3,662,488,502	0	41.75	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

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

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