Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2014-06-17 to 2014-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,628,000 | 808,000 | 1.04 | 0.01 | 2014-06-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,288,000 | 400,000 | 0.12 | 0.00 | 2014-06-18 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 956,000 | 358,000 | 0.01 | 0.00 | 2014-06-18 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-06-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,429,096 | 230,000 | 3.26 | 0.00 | 2014-06-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,488,000 | -70,000 | 1.10 | -0.00 | 2014-06-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -122,000 | 0.00 | -0.00 | 2014-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,482,700 | -306,000 | 2.61 | -0.00 | 2014-06-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,890,000 | -338,000 | 0.57 | -0.00 | 2014-06-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 193,962,000 | -1,260,000 | 1.57 | -0.01 | 2014-06-18 |
| 10 | Total changed named holdings | 1,273,463,796 | 0 | 10.28 | 0.00 | ||
| 253 | Unchanged named holdings | 5,516,707,154 | 0 | 44.52 | 0.00 | ||
| 263 | Total named holdings | 6,790,170,950 | 0 | 54.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,454,000 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 6,792,624,950 | 0 | 54.82 | 0.00 | ||
| Securities not in CCASS | 5,598,284,806 | 0 | 45.18 | 0.00 | |||
| Issued securities | 12,390,909,756 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 2,760,000 |
| Turnover | 331,856 |
| Average price | 0.120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy