Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,748,265 | 40,000 | 0.15 | 0.00 | 2012-06-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 498,000 | 4,000 | 0.01 | 0.00 | 2012-06-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,190,000 | 2,000 | 4.97 | 0.00 | 2012-06-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,170,000 | -4,000 | 0.12 | -0.00 | 2012-06-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,825,858,690 | -8,000 | 21.66 | -0.00 | 2012-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,272,000 | -16,000 | 0.03 | -0.00 | 2012-06-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2012-06-20 |
| 7 | Total changed named holdings | 2,270,798,955 | 0 | 26.94 | 0.00 | ||
| 77 | Unchanged named holdings | 822,383,045 | 0 | 9.76 | 0.00 | ||
| 84 | Total named holdings | 3,093,182,000 | 0 | 36.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 3,093,200,000 | 0 | 36.69 | 0.00 | ||
| Securities not in CCASS | 5,336,800,000 | 0 | 63.31 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 490,000 |
| Turnover | 382,680 |
| Average price | 0.781 |
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