Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,932,700 | 500,000 | 2.59 | 0.00 | 2014-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 75,393,891 | 350,000 | 0.61 | 0.00 | 2014-06-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,000 | 244,000 | 0.01 | 0.00 | 2014-06-24 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 71,475 | 50,000 | 0.00 | 0.00 | 2014-06-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,582,000 | 14,000 | 1.80 | 0.00 | 2014-06-24 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,332,000 | 6,000 | 1.04 | 0.00 | 2014-06-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,224,000 | -50,000 | 0.04 | -0.00 | 2014-06-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,856,550 | -300,000 | 8.93 | -0.00 | 2014-06-24 | |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 18,186,000 | -814,000 | 0.15 | -0.01 | 2014-06-24 | |
| 9 | Total changed named holdings | 1,879,323,616 | 0 | 15.17 | 0.00 | |||
| 253 | Unchanged named holdings | 4,910,847,334 | 0 | 39.63 | 0.00 | |||
| 262 | Total named holdings | 6,790,170,950 | 0 | 54.80 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,454,000 | 0 | 0.02 | 0.00 | |||
| 273 | Total securities in CCASS | 6,792,624,950 | 0 | 54.82 | 0.00 | |||
| Securities not in CCASS | 5,598,284,806 | 0 | 45.18 | 0.00 | ||||
| Issued securities | 12,390,909,756 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 1,220,000 |
| Turnover | 142,616 |
| Average price | 0.117 |
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