Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,123,000 | 190,000 | 0.03 | 0.00 | 2013-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,514,000 | 160,000 | 1.04 | 0.00 | 2013-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,124,700 | 60,000 | 2.55 | 0.00 | 2013-04-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,900,000 | 40,000 | 0.94 | 0.00 | 2013-04-05 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 704,000 | -150,000 | 0.01 | -0.00 | 2013-04-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,982,550 | -300,000 | 6.53 | -0.00 | 2013-04-05 |
| 6 | Total changed named holdings | 1,155,348,250 | 0 | 11.10 | 0.00 | ||
| 260 | Unchanged named holdings | 3,707,154,880 | 0 | 35.61 | 0.00 | ||
| 266 | Total named holdings | 4,862,503,130 | 0 | 46.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,578,000 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 4,865,081,130 | 0 | 46.73 | 0.00 | ||
| Securities not in CCASS | 5,545,078,626 | 0 | 53.27 | 0.00 | |||
| Issued securities | 10,410,159,756 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 490,000 |
| Turnover | 51,570 |
| Average price | 0.105 |
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