Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 667,324,550 | 412,000 | 7.61 | 0.00 | 2013-02-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,496,000 | 204,000 | 0.47 | 0.00 | 2013-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 234,186,000 | 100,000 | 2.67 | 0.00 | 2013-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,804,700 | -12,000 | 3.02 | -0.00 | 2013-02-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,028,068 | -100,000 | 4.57 | -0.00 | 2013-02-07 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 202,000 | -104,000 | 0.00 | -0.00 | 2013-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 71,551,400 | -500,000 | 0.82 | -0.01 | 2013-02-07 |
| 7 | Total changed named holdings | 1,680,592,718 | 0 | 19.16 | 0.00 | ||
| 262 | Unchanged named holdings | 3,180,910,412 | 0 | 36.26 | 0.00 | ||
| 269 | Total named holdings | 4,861,503,130 | 0 | 55.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,578,000 | 0 | 0.04 | 0.00 | ||
| 281 | Total securities in CCASS | 4,865,081,130 | 0 | 55.46 | 0.00 | ||
| Securities not in CCASS | 3,907,078,626 | 0 | 44.54 | 0.00 | |||
| Issued securities | 8,772,159,756 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 716,000 |
| Turnover | 83,976 |
| Average price | 0.117 |
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