Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,270,000 | 1,804,000 | 0.26 | 0.02 | 2011-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,613,650 | 602,000 | 8.31 | 0.01 | 2011-06-07 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2011-06-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,868,000 | 146,000 | 0.18 | 0.00 | 2011-06-07 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2011-06-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,867,400 | 74,000 | 1.15 | 0.00 | 2011-06-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,486,000 | 60,000 | 0.12 | 0.00 | 2011-06-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,226,000 | 56,000 | 0.55 | 0.00 | 2011-06-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,162,900 | 20,000 | 0.04 | 0.00 | 2011-06-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,406,000 | 10,000 | 0.09 | 0.00 | 2011-06-07 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-06-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 219,550,000 | -100,000 | 3.00 | -0.00 | 2011-06-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,628,000 | -138,000 | 0.10 | -0.00 | 2011-06-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,361,096 | -140,000 | 1.03 | -0.00 | 2011-06-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,186,068 | -880,000 | 4.35 | -0.01 | 2011-06-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,825,000 | -1,804,000 | 0.07 | -0.02 | 2011-06-07 | |
| 17 | Total changed named holdings | 1,408,540,114 | 0 | 19.26 | 0.00 | |||
| 267 | Unchanged named holdings | 3,003,388,810 | 0 | 41.07 | 0.00 | |||
| 284 | Total named holdings | 4,411,928,924 | 0 | 60.34 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,664,000 | 0 | 0.17 | 0.00 | |||
| 296 | Total securities in CCASS | 4,424,592,924 | 0 | 60.51 | 0.00 | |||
| Securities not in CCASS | 2,887,566,832 | 0 | 39.49 | 0.00 | ||||
| Issued securities | 7,312,159,756 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 1,402,000 |
| Turnover | 183,110 |
| Average price | 0.131 |
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