CCASS holding changes

Kinetic Development Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01277	2012-03-23			Docs

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	C00018	HANG SENG BANK LTD	3,880,000	3,750,000	0.05	0.04	2012-05-14
2	B01289	SOUTH CHINA SECURITIES LTD	1,000,000	290,000	0.01	0.00	2012-05-14
3	B01183	CHONG HING SECURITIES LTD	40,000	10,000	0.00	0.00	2012-05-14
4	B01700	REALINK FINANCIAL TRADE LTD	20,000	10,000	0.00	0.00	2012-05-14
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,782,000	-30,000	0.31	-0.00	2012-05-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,666,265	-70,000	0.21	-0.00	2012-05-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,418,000	-110,000	0.02	-0.00	2012-05-14
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	736,647,736	-3,850,000	8.74	-0.05	2012-05-14
8		Total changed named holdings	786,454,001	0	9.33	0.00
74		Unchanged named holdings	1,207,754,390	0	14.33	0.00
82		Total named holdings	1,994,208,391	0	23.66	0.00
3		Unnamed Investor Participants	18,000	0	0.00	0.00
85		Total securities in CCASS	1,994,226,391	0	23.66	0.00
		Securities not in CCASS	6,435,773,609	0	76.34	0.00
		Issued securities	8,430,000,000	0	100.00	0.00	2012-04-30

These data are not adjusted for splits or bonus issues during the period.

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