Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,471,739 | 2,860,000 | 1.76 | 0.01 | 2018-09-06 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 14,960,000 | 544,000 | 0.07 | 0.00 | 2018-09-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,712 | 386,000 | 0.01 | 0.00 | 2018-09-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,617,798,693 | 64,000 | 12.86 | 0.00 | 2018-09-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,136,000 | 12,000 | 0.96 | 0.00 | 2018-09-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 69,270,000 | -30,000 | 0.34 | -0.00 | 2018-09-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 8,376,000 | -50,000 | 0.04 | -0.00 | 2018-09-06 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,444,000 | -50,000 | 0.06 | -0.00 | 2018-09-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 507,482,108 | -100,000 | 2.49 | -0.00 | 2018-09-06 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,188,000 | -204,000 | 0.96 | -0.00 | 2018-09-06 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 840,000 | -250,000 | 0.00 | -0.00 | 2018-09-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,342,420,022 | -414,000 | 11.51 | -0.00 | 2018-09-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -544,000 | 0.00 | -0.00 | 2018-09-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 780,676,700 | -2,224,000 | 3.84 | -0.01 | 2018-09-06 | |
| 14 | Total changed named holdings | 7,104,223,974 | 0 | 34.91 | 0.00 | |||
| 277 | Unchanged named holdings | 9,835,926,969 | 0 | 48.33 | 0.00 | |||
| 291 | Total named holdings | 16,940,150,943 | 0 | 83.23 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,466,000 | 0 | 0.02 | 0.00 | |||
| 304 | Total securities in CCASS | 16,943,616,943 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 3,409,255,804 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 20,352,872,747 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 3,492,000 |
| Turnover | 278,770 |
| Average price | 0.080 |
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