Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 286,000 | 286,000 | 0.01 | 0.01 | 2009-08-21 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,125 | 120,000 | 0.01 | 0.00 | 2009-08-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,326,160 | 96,000 | 2.33 | 0.00 | 2009-08-21 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2009-08-21 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 6,000 | 0.01 | 0.00 | 2009-08-21 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,588,000 | 2,000 | 0.30 | 0.00 | 2009-08-21 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,107,096 | -2,000 | 1.64 | -0.00 | 2009-08-21 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,310,000 | -4,000 | 0.28 | -0.00 | 2009-08-21 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,915,000 | -10,000 | 0.05 | -0.00 | 2009-08-21 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 57,930,000 | -100,000 | 1.04 | -0.00 | 2009-08-21 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 2,432,100 | -200,000 | 0.04 | -0.00 | 2009-08-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,741,800 | -202,000 | 5.17 | -0.00 | 2009-08-21 | |
| 12 | Total changed named holdings | 604,767,281 | 0 | 10.88 | 0.00 | |||
| 212 | Unchanged named holdings | 2,445,604,113 | 0 | 43.98 | 0.00 | |||
| 224 | Total named holdings | 3,050,371,394 | 0 | 54.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,664,000 | 0 | 0.05 | 0.00 | |||
| 234 | Total securities in CCASS | 3,053,035,394 | 0 | 54.90 | 0.00 | |||
| Securities not in CCASS | 2,508,019,070 | 0 | 45.10 | 0.00 | ||||
| Issued securities | 5,561,054,464 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-19 |
| Volume | 520,000 |
| Turnover | 93,666 |
| Average price | 0.180 |
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