Hybrid Kinetic Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01188  1995-04-06    
Stock code:
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CCASS holding changes from 2013-08-19 to 2013-08-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,004,000 350,000 0.18 0.00 2013-08-20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 699,236,550 300,000 6.72 0.00 2013-08-20
3 B01284 HANG SENG SECURITIES LTD 70,249,400 70,000 0.67 0.00 2013-08-20
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 99,716,000 50,000 0.96 0.00 2013-08-20
5 B01601 CSC SECURITIES (HK) LTD 431,000 20,000 0.00 0.00 2013-08-20
6 B01696 HANTEC SECURITIES CO LTD 176,000 -50,000 0.00 -0.00 2013-08-20
7 B01818 I-ACCESS INVESTORS LTD 546,000 -100,000 0.01 -0.00 2013-08-20
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,310,000 -300,000 0.14 -0.00 2013-08-20
9 B01700 REALINK FINANCIAL TRADE LTD 1,356,000 -340,000 0.01 -0.00 2013-08-20
9 Total changed named holdings 905,024,950 0 8.69 0.00
260 Unchanged named holdings 3,997,604,190 0 38.40 0.00
269 Total named holdings 4,902,629,140 0 47.09 0.00
10 Unnamed Investor Participants 2,428,000 0 0.02 0.00
279 Total securities in CCASS 4,905,057,140 0 47.12 0.00
Securities not in CCASS 5,505,102,616 0 52.88 0.00
Issued securities 10,410,159,756 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-08-16
Volume810,000
Turnover64,200
Average price0.079

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