Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2020-02-18 to 2020-02-19
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 | 1,000,074,200 | 6,512,000 | 4.91 | 0.03 | 2020-02-19 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 132,000 | 66,000 | 0.00 | 0.00 | 2020-02-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 584,614,108 | 60,000 | 2.87 | 0.00 | 2020-02-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,482,880 | -42,000 | 0.44 | -0.00 | 2020-02-19 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2020-02-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,590,000 | -1,000,000 | 0.25 | -0.00 | 2020-02-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 61,311,000 | -1,396,000 | 0.30 | -0.01 | 2020-02-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 382,244,400 | -1,900,000 | 1.88 | -0.01 | 2020-02-19 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,340,000 | -2,000,000 | 0.02 | -0.01 | 2020-02-19 | |
| 9 | Total changed named holdings | 2,173,788,588 | 0 | 10.68 | 0.00 | |||
| 282 | Unchanged named holdings | 14,766,240,055 | 0 | 72.55 | 0.00 | |||
| 291 | Total named holdings | 16,940,028,643 | 0 | 83.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,502,000 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 16,944,530,643 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 3,408,342,104 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 20,352,872,747 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-17 |
| Volume | 7,670,000 |
| Turnover | 98,678 |
| Average price | 0.013 |
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