Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2007-11-22 to 2007-11-23
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 | 161,949,880 | 694,000 | 5.95 | 0.03 | 2007-11-23 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,850,000 | 300,000 | 0.14 | 0.01 | 2007-11-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,370,000 | 84,000 | 2.00 | 0.00 | 2007-11-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,612,000 | 50,000 | 0.17 | 0.00 | 2007-11-23 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2007-11-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,780,000 | 16,000 | 0.65 | 0.00 | 2007-11-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,044,064 | 6,000 | 0.41 | 0.00 | 2007-11-23 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,736,000 | 2,000 | 0.06 | 0.00 | 2007-11-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,000 | -60,000 | 0.08 | -0.00 | 2007-11-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,292,160 | -250,000 | 2.51 | -0.01 | 2007-11-23 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 177,023,389 | -892,000 | 6.50 | -0.03 | 2007-11-23 | |
| 11 | Total changed named holdings | 503,243,493 | 0 | 18.48 | 0.00 | |||
| 208 | Unchanged named holdings | 990,873,991 | 0 | 36.39 | 0.00 | |||
| 219 | Total named holdings | 1,494,117,484 | 0 | 54.87 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,176,000 | 0 | 0.12 | 0.00 | |||
| 234 | Total securities in CCASS | 1,497,293,484 | 0 | 54.99 | 0.00 | |||
| Securities not in CCASS | 1,225,709,748 | 0 | 45.01 | 0.00 | ||||
| Issued securities | 2,723,003,232 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-21 |
| Volume | 1,530,000 |
| Turnover | 374,196 |
| Average price | 0.245 |
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