Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,748,000 | 708,000 | 0.07 | 0.01 | 2013-01-09 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 712,000 | 146,000 | 0.01 | 0.00 | 2013-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,670,000 | 80,000 | 1.23 | 0.00 | 2013-01-09 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 534,000 | -100,000 | 0.01 | -0.00 | 2013-01-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,593,915 | -150,000 | 2.02 | -0.00 | 2013-01-09 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2013-01-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 408,556,000 | -214,000 | 4.66 | -0.00 | 2013-01-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,023,096 | -270,000 | 5.18 | -0.00 | 2013-01-09 |
| 8 | Total changed named holdings | 1,155,137,011 | 0 | 13.17 | 0.00 | ||
| 264 | Unchanged named holdings | 3,706,466,109 | 0 | 42.25 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 934,000 |
| Turnover | 109,278 |
| Average price | 0.117 |
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