Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 666,454,650 | 3,080,000 | 7.60 | 0.04 | 2012-06-01 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,354,000 | 800,000 | 0.16 | 0.01 | 2012-06-01 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,568,000 | 490,000 | 1.08 | 0.01 | 2012-06-01 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 546,000 | 200,000 | 0.01 | 0.00 | 2012-06-01 | |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-01 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 | |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-06-01 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 214,625,317 | -200,000 | 2.45 | -0.00 | 2012-06-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,016,700 | -1,834,000 | 3.10 | -0.02 | 2012-06-01 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,923,915 | -2,460,000 | 2.09 | -0.03 | 2012-06-01 | |
| 10 | Total changed named holdings | 1,445,856,582 | 0 | 16.48 | 0.00 | |||
| 261 | Unchanged named holdings | 3,415,770,538 | 0 | 38.94 | 0.00 | |||
| 271 | Total named holdings | 4,861,627,120 | 0 | 55.42 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,608,000 | 0 | 0.04 | 0.00 | |||
| 283 | Total securities in CCASS | 4,865,235,120 | 0 | 55.46 | 0.00 | |||
| Securities not in CCASS | 3,906,924,636 | 0 | 44.54 | 0.00 | ||||
| Issued securities | 8,772,159,756 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 5,200,000 |
| Turnover | 710,148 |
| Average price | 0.137 |
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