Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 65,241,891 | 2,838,000 | 0.63 | 0.03 | 2013-04-10 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,714,000 | 174,000 | 0.09 | 0.00 | 2013-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,940,550 | -74,000 | 6.54 | -0.00 | 2013-04-10 | |
| 4 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-04-10 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -2,838,000 | 0.00 | -0.03 | 2013-04-10 | |
| 5 | Total changed named holdings | 755,896,441 | 0 | 7.26 | 0.00 | |||
| 260 | Unchanged named holdings | 4,106,606,689 | 0 | 39.45 | 0.00 | |||
| 265 | Total named holdings | 4,862,503,130 | 0 | 46.71 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,578,000 | 0 | 0.02 | 0.00 | |||
| 276 | Total securities in CCASS | 4,865,081,130 | 0 | 46.73 | 0.00 | |||
| Securities not in CCASS | 5,545,078,626 | 0 | 53.27 | 0.00 | ||||
| Issued securities | 10,410,159,756 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 492,000 |
| Turnover | 51,684 |
| Average price | 0.105 |
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