Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01284 | HANG SENG SECURITIES LTD | 810,000 | 300,000 | 0.01 | 0.00 | 2012-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,068,265 | 270,000 | 0.16 | 0.00 | 2012-06-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 638,000 | 70,000 | 0.01 | 0.00 | 2012-06-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -42,000 | 0.00 | -0.00 | 2012-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,894,000 | -298,000 | 4.97 | -0.00 | 2012-06-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,885,506,690 | -300,000 | 22.37 | -0.00 | 2012-06-22 |
| 6 | Total changed named holdings | 2,319,016,955 | 0 | 27.51 | 0.00 | ||
| 78 | Unchanged named holdings | 834,165,045 | 0 | 9.90 | 0.00 | ||
| 84 | Total named holdings | 3,153,182,000 | 0 | 37.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 3,153,200,000 | 0 | 37.40 | 0.00 | ||
| Securities not in CCASS | 5,276,800,000 | 0 | 62.60 | 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 | 2012-06-20 |
| Volume | 642,000 |
| Turnover | 497,260 |
| Average price | 0.775 |
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