Hybrid Kinetic Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2021-06-04 | |
2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 605,695,513 | -142,000 | 2.98 | -0.00 | 2021-06-04 | |
2 | Total changed named holdings | 605,837,513 | 0 | 2.98 | 0.00 | |||
300 | Unchanged named holdings | 16,334,123,130 | 0 | 80.25 | 0.00 | |||
302 | Total named holdings | 16,939,960,643 | 0 | 83.23 | 0.00 | |||
14 | Unnamed Investor Participants | 4,472,000 | 0 | 0.02 | 0.00 | |||
316 | Total securities in CCASS | 16,944,432,643 | 0 | 83.25 | 0.00 | |||
Securities not in CCASS | 3,408,440,104 | 0 | 16.75 | 0.00 | ||||
Issued securities | 20,352,872,747 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-06-02 |
Volume | 0 |
Turnover | 0 |
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