Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,938,068 | 2,694,000 | 3.86 | 0.03 | 2013-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,050,550 | 408,000 | 6.54 | 0.00 | 2013-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,542,700 | 80,000 | 2.54 | 0.00 | 2013-04-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,000 | -100,000 | 0.02 | -0.00 | 2013-04-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 44,700,000 | -200,000 | 0.43 | -0.00 | 2013-04-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,340,000 | -304,000 | 1.04 | -0.00 | 2013-04-25 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -370,000 | 0.01 | -0.00 | 2013-04-25 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 6,018,000 | -408,000 | 0.06 | -0.00 | 2013-04-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 229,778,000 | -500,000 | 2.21 | -0.00 | 2013-04-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,772,000 | -500,000 | 0.07 | -0.00 | 2013-04-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,342,000 | -800,000 | 0.44 | -0.01 | 2013-04-25 |
| 11 | Total changed named holdings | 1,791,037,318 | 0 | 17.20 | 0.00 | ||
| 254 | Unchanged named holdings | 3,071,059,812 | 0 | 29.50 | 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 | 2013-04-23 |
| Volume | 3,352,000 |
| Turnover | 366,638 |
| Average price | 0.109 |
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