Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01584 | CHIEF SECURITIES LTD | 10,984,000 | 500,000 | 0.15 | 0.01 | 2011-05-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,129,096 | 472,000 | 1.03 | 0.01 | 2011-05-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 348,000 | 0.00 | 0.00 | 2011-05-13 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,672,125 | 300,000 | 0.12 | 0.00 | 2011-05-13 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,646,000 | 272,000 | 0.02 | 0.00 | 2011-05-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 219,744,000 | 250,000 | 3.01 | 0.00 | 2011-05-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,350,000 | 100,000 | 0.62 | 0.00 | 2011-05-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,832,000 | 70,000 | 0.18 | 0.00 | 2011-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,196,700 | 12,000 | 4.53 | 0.00 | 2011-05-13 | |
| 10 | B01610 | KGI ASIA LTD | 32,668,000 | -2,000 | 0.45 | -0.00 | 2011-05-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,286,000 | -2,000 | 0.55 | -0.00 | 2011-05-13 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,120,000 | -20,000 | 0.04 | -0.00 | 2011-05-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,479,650 | -198,000 | 8.34 | -0.00 | 2011-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 83,685,400 | -2,102,000 | 1.14 | -0.03 | 2011-05-13 | |
| 14 | Total changed named holdings | 1,475,140,971 | 0 | 20.18 | 0.00 | |||
| 266 | Unchanged named holdings | 2,936,787,953 | 0 | 40.18 | 0.00 | |||
| 280 | Total named holdings | 4,411,928,924 | 0 | 60.36 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,664,000 | 0 | 0.17 | 0.00 | |||
| 292 | Total securities in CCASS | 4,424,592,924 | 0 | 60.53 | 0.00 | |||
| Securities not in CCASS | 2,884,566,832 | 0 | 39.47 | 0.00 | ||||
| Issued securities | 7,309,159,756 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 2,502,000 |
| Turnover | 342,174 |
| Average price | 0.137 |
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