Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,703,096 | 10,056,000 | 2.23 | 0.15 | 2010-07-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,050,068 | 3,208,000 | 5.25 | 0.05 | 2010-07-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 150,112,000 | 1,468,000 | 2.21 | 0.02 | 2010-07-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,820,000 | 200,000 | 0.13 | 0.00 | 2010-07-05 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,190,000 | 200,000 | 0.02 | 0.00 | 2010-07-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,496,000 | 192,000 | 0.42 | 0.00 | 2010-07-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,938,000 | 162,000 | 1.34 | 0.00 | 2010-07-05 | |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 2,950,000 | 100,000 | 0.04 | 0.00 | 2010-07-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,025,000 | 100,000 | 0.04 | 0.00 | 2010-07-05 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,210,000 | 100,000 | 0.06 | 0.00 | 2010-07-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 75,088,400 | 100,000 | 1.11 | 0.00 | 2010-07-05 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,282,100 | 100,000 | 0.03 | 0.00 | 2010-07-05 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2010-07-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,852,000 | 70,000 | 1.01 | 0.00 | 2010-07-05 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 416,000 | 46,000 | 0.01 | 0.00 | 2010-07-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2010-07-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,432,000 | 18,000 | 0.23 | 0.00 | 2010-07-05 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,502,000 | 2,000 | 0.04 | 0.00 | 2010-07-05 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,000 | -8,000 | 0.01 | -0.00 | 2010-07-05 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 15,008,000 | -12,000 | 0.22 | -0.00 | 2010-07-05 | |
| 21 | B01610 | KGI ASIA LTD | 15,098,000 | -68,000 | 0.22 | -0.00 | 2010-07-05 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2010-07-05 | |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 322,000 | -162,000 | 0.00 | -0.00 | 2010-07-05 | |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2010-07-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,650,000 | -500,000 | 0.17 | -0.01 | 2010-07-05 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 427,452,000 | -554,000 | 6.30 | -0.01 | 2010-07-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,206,000 | -940,000 | 0.24 | -0.01 | 2010-07-05 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 450,000 | -1,018,000 | 0.01 | -0.01 | 2010-07-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,841,760 | -1,148,000 | 4.73 | -0.02 | 2010-07-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,657,550 | -1,542,000 | 6.95 | -0.02 | 2010-07-05 | |
| 30 | Total changed named holdings | 2,243,987,974 | 10,000,000 | 33.06 | 0.15 | |||
| 257 | Unchanged named holdings | 2,124,479,490 | 0 | 31.30 | 0.00 | |||
| 287 | Total named holdings | 4,368,467,464 | 10,000,000 | 64.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,064,000 | 0 | 0.03 | 0.00 | |||
| 297 | Total securities in CCASS | 4,370,531,464 | 10,000,000 | 64.38 | 0.15 | |||
| Securities not in CCASS | 2,417,707,600 | -10,000,000 | 35.62 | -0.15 | ||||
| Issued securities | 6,788,239,064 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 8,198,000 |
| Turnover | 2,251,630 |
| Average price | 0.275 |
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