Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | 716,750,550 | 1,178,000 | 6.88 | 0.01 | 2014-03-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 71,841,400 | 1,000,000 | 0.69 | 0.01 | 2014-03-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,670,700 | 946,000 | 2.29 | 0.01 | 2014-03-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,938,000 | 866,000 | 0.60 | 0.01 | 2014-03-27 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,308,000 | 600,000 | 0.73 | 0.01 | 2014-03-27 | |
| 6 | B01776 | AIF SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2014-03-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,772,000 | 200,000 | 1.01 | 0.00 | 2014-03-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,802,119 | 150,000 | 6.13 | 0.00 | 2014-03-27 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 762,000 | 80,000 | 0.01 | 0.00 | 2014-03-27 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,638,000 | 10,000 | 0.02 | 0.00 | 2014-03-27 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 452,000 | -100,000 | 0.00 | -0.00 | 2014-03-27 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,941,915 | -200,000 | 1.06 | -0.00 | 2014-03-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | -260,000 | 0.00 | -0.00 | 2014-03-27 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,028,125 | -340,000 | 0.03 | -0.00 | 2014-03-27 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 1,120,000 | -600,000 | 0.01 | -0.01 | 2014-03-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,873,000 | -780,000 | 0.03 | -0.01 | 2014-03-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 219,768,000 | -3,050,000 | 2.11 | -0.03 | 2014-03-27 | |
| 17 | Total changed named holdings | 2,249,224,809 | 0 | 21.60 | 0.00 | |||
| 247 | Unchanged named holdings | 3,331,702,131 | 0 | 32.00 | 0.00 | |||
| 264 | Total named holdings | 5,580,926,940 | 0 | 53.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,428,000 | 0 | 0.02 | 0.00 | |||
| 274 | Total securities in CCASS | 5,583,354,940 | 0 | 53.63 | 0.00 | |||
| Securities not in CCASS | 4,827,804,816 | 0 | 46.37 | 0.00 | ||||
| Issued securities | 10,411,159,756 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 6,206,000 |
| Turnover | 662,374 |
| Average price | 0.107 |
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