Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 338,960,700 | 522,000 | 4.64 | 0.01 | 2011-02-15 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,620,000 | 236,000 | 0.17 | 0.00 | 2011-02-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 203,160,000 | 210,000 | 2.78 | 0.00 | 2011-02-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,060,000 | 208,000 | 0.07 | 0.00 | 2011-02-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 86,623,400 | 200,000 | 1.19 | 0.00 | 2011-02-15 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,071,967 | 200,000 | 0.01 | 0.00 | 2011-02-15 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2011-02-15 | |
| 8 | C00010 | CITIBANK N.A. | 123,725,891 | 78,000 | 1.69 | 0.00 | 2011-02-15 | |
| 9 | B01569 | TANG PING KONG LTD | 792,000 | 60,000 | 0.01 | 0.00 | 2011-02-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,776,000 | 50,000 | 0.13 | 0.00 | 2011-02-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,317,000 | 50,000 | 0.11 | 0.00 | 2011-02-15 | |
| 12 | B01173 | RIFA SECURITIES LTD | 1,032,000 | 40,000 | 0.01 | 0.00 | 2011-02-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,518,000 | 2,000 | 0.53 | 0.00 | 2011-02-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,000 | -30,000 | 0.00 | -0.00 | 2011-02-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,232,000 | -50,000 | 0.54 | -0.00 | 2011-02-15 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2011-02-15 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,314,068 | -52,000 | 4.38 | -0.00 | 2011-02-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,810,000 | -100,000 | 0.50 | -0.00 | 2011-02-15 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,783,915 | -100,000 | 2.43 | -0.00 | 2011-02-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,417,650 | -146,000 | 8.72 | -0.00 | 2011-02-15 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | -208,000 | 0.00 | -0.00 | 2011-02-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,065,096 | -370,000 | 1.08 | -0.01 | 2011-02-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,620,000 | -850,000 | 1.02 | -0.01 | 2011-02-15 | |
| 23 | Total changed named holdings | 2,196,275,687 | 0 | 30.05 | 0.00 | |||
| 259 | Unchanged named holdings | 2,215,653,237 | 0 | 30.31 | 0.00 | |||
| 282 | Total named holdings | 4,411,928,924 | 0 | 60.36 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,664,000 | 0 | 0.17 | 0.00 | |||
| 294 | Total securities in CCASS | 4,424,592,924 | 0 | 60.53 | 0.00 | |||
| Securities not in CCASS | 2,884,566,832 | 0 | 39.47 | 0.00 | ||||
| Issued securities | 7,309,159,756 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 2,888,000 |
| Turnover | 469,600 |
| Average price | 0.163 |
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