Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | C00010 | CITIBANK N.A. | 66,129,891 | 888,000 | 0.64 | 0.01 | 2013-04-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,244,068 | 562,000 | 3.84 | 0.01 | 2013-04-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,382,550 | 258,000 | 6.54 | 0.00 | 2013-04-23 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,026,000 | 170,000 | 0.01 | 0.00 | 2013-04-23 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,594,000 | 50,000 | 0.02 | 0.00 | 2013-04-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,654,000 | -30,000 | 1.04 | -0.00 | 2013-04-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,002,000 | -50,000 | 0.10 | -0.00 | 2013-04-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -86,000 | 0.00 | -0.00 | 2013-04-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 230,278,000 | -94,000 | 2.21 | -0.00 | 2013-04-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,272,000 | -122,000 | 0.07 | -0.00 | 2013-04-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,713,000 | -658,000 | 0.13 | -0.01 | 2013-04-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,100 | -888,000 | 0.00 | -0.01 | 2013-04-23 |
| 12 | Total changed named holdings | 1,518,859,609 | 0 | 14.59 | 0.00 | ||
| 253 | Unchanged named holdings | 3,343,237,521 | 0 | 32.12 | 0.00 | ||
| 265 | Total named holdings | 4,862,097,130 | 0 | 46.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,578,000 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 4,864,675,130 | 0 | 46.73 | 0.00 | ||
| Securities not in CCASS | 5,545,484,626 | 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 | 2013-04-19 |
| Volume | 1,404,000 |
| Turnover | 146,676 |
| Average price | 0.104 |
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