Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01615 | KAM FAI SECURITIES CO LTD | 402,000 | 200,000 | 0.00 | 0.00 | 2012-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,718,000 | 96,000 | 0.02 | 0.00 | 2012-05-29 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2012-05-29 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,558,000 | -20,000 | 5.08 | -0.00 | 2012-05-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 735,601,690 | -336,000 | 8.73 | -0.00 | 2012-05-29 |
| 6 | Total changed named holdings | 1,166,475,690 | 0 | 13.84 | 0.00 | ||
| 77 | Unchanged named holdings | 830,429,310 | 0 | 9.85 | 0.00 | ||
| 83 | Total named holdings | 1,996,905,000 | 0 | 23.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 168,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,997,073,000 | 0 | 23.69 | 0.00 | ||
| Securities not in CCASS | 6,432,927,000 | 0 | 76.31 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 446,000 |
| Turnover | 349,380 |
| Average price | 0.783 |
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