Hybrid Kinetic Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01188  1995-04-06    
Stock code:
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CCASS holding changes from 2007-10-29 to 2007-10-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 139,349,265 2,328,000 5.12 0.09 2007-10-30
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,248,000 1,080,000 1.92 0.04 2007-10-30
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,825,000 932,000 0.51 0.03 2007-10-30
4 B01266 PRIME CDEX SECURITIES LTD 962,000 600,000 0.04 0.02 2007-10-30
5 B01659 CHEER UNION SECURITIES LTD 230,000 200,000 0.01 0.01 2007-10-30
6 B01469 KAISER SECURITIES LTD 1,426,000 162,000 0.05 0.01 2007-10-30
7 C00028 NANYANG COMMERCIAL BANK LTD 2,230,000 110,000 0.08 0.00 2007-10-30
8 C00037 SHANGHAI COMMERCIAL BANK LTD 4,604,000 100,000 0.17 0.00 2007-10-30
9 B01514 KARL-THOMSON SECURITIES CO LTD 1,709,000 98,000 0.06 0.00 2007-10-30
10 B01183 CHONG HING SECURITIES LTD 2,310,000 40,000 0.08 0.00 2007-10-30
11 B01340 LEHIN SECURITIES LTD 40,999 40,000 0.00 0.00 2007-10-30
12 B01740 WIN SECURITIES LTD 90,794,000 10,000 3.33 0.00 2007-10-30
13 B01353 UOB KAY HIAN (HONG KONG) LTD 2,616,000 6,000 0.10 0.00 2007-10-30
14 B01778 UNITED WORLD ONLINE LTD 2,004,000 2,000 0.07 0.00 2007-10-30
15 C00048 CHIYU BANKING CORPORATION LTD 2,204,000 -2,000 0.08 -0.00 2007-10-30
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,168,000 -10,000 0.04 -0.00 2007-10-30
17 B01470 HUNG SING SECURITIES LTD 116,000 -20,000 0.00 -0.00 2007-10-30
18 B01284 HANG SENG SECURITIES LTD 17,421,400 -50,000 0.64 -0.00 2007-10-30
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 462,000 -60,000 0.02 -0.00 2007-10-30
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,112,000 -60,000 0.26 -0.00 2007-10-30
21 B01700 REALINK FINANCIAL TRADE LTD 972,000 -90,000 0.04 -0.00 2007-10-30
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,584,000 -100,000 0.17 -0.00 2007-10-30
23 B01584 CHIEF SECURITIES LTD 4,023,000 -104,000 0.15 -0.00 2007-10-30
24 B01696 HANTEC SECURITIES CO LTD 400,000 -110,000 0.01 -0.00 2007-10-30
25 B01118 EAST ASIA SECURITIES CO LTD 20,264,000 -164,000 0.74 -0.01 2007-10-30
26 B01610 KGI ASIA LTD 6,572,000 -196,000 0.24 -0.01 2007-10-30
27 B01673 FULBRIGHT SECURITIES LTD 24,060,000 -234,000 0.88 -0.01 2007-10-30
28 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000,000 -342,000 0.04 -0.01 2007-10-30
29 C00033 BANK OF CHINA (HONG KONG) LTD 72,740,160 -606,000 2.67 -0.02 2007-10-30
30 B01275 SANFULL SECURITIES LTD 3,100,000 -770,000 0.11 -0.03 2007-10-30
31 B01320 LUEN FAT SECURITIES CO LTD 1,370,000 -800,000 0.05 -0.03 2007-10-30
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 237,236,000 -2,000,000 8.71 -0.07 2007-10-30
32 Total changed named holdings 719,152,824 -10,000 26.41 -0.00
187 Unchanged named holdings 683,188,698 0 25.09 0.00
219 Total named holdings 1,402,341,522 -10,000 51.50 0.00
14 Unnamed Investor Participants 3,066,000 0 0.11 0.00
233 Total securities in CCASS 1,405,407,522 -10,000 51.61 -0.00
Securities not in CCASS 1,317,595,710 10,000 48.39 0.00
Issued securities 2,723,003,232 0 100.00 0.00 30-Sep-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-10-26
Volume7,468,000
Turnover1,605,432
Average price0.215

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