Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2007-10-29 to 2007-10-30
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 | 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 date | 2007-10-26 |
| Volume | 7,468,000 |
| Turnover | 1,605,432 |
| Average price | 0.215 |
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