Hybrid Kinetic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 2,641,082,805 | 1,240,000 | 12.99 | 0.01 | 2017-08-22 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 975,000 | 595,000 | 0.00 | 0.00 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,194,875 | -1,240,000 | 2.24 | -0.01 | 2017-08-22 |
| 3 | Total changed named holdings | 3,098,252,680 | 595,000 | 15.23 | 0.00 | ||
| 293 | Unchanged named holdings | 13,246,859,905 | 0 | 65.13 | 0.00 | ||
| 296 | Total named holdings | 16,345,112,585 | 595,000 | 80.37 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,070,000 | 0 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 16,348,182,585 | 595,000 | 80.38 | 0.00 | ||
| Securities not in CCASS | 3,989,690,162 | -595,000 | 19.62 | -0.00 | |||
| Issued securities | 20,337,872,747 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 0 |
| Turnover | 0 |
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