Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-06-26 to 2012-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,086,000 | 120,000 | 0.01 | 0.00 | 2012-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,438,000 | 100,000 | 0.03 | 0.00 | 2012-06-27 |
| 3 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2012-06-27 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,900,000 | -50,000 | 0.12 | -0.00 | 2012-06-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,885,334,690 | -60,000 | 22.36 | -0.00 | 2012-06-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 944,000 | -80,000 | 0.01 | -0.00 | 2012-06-27 |
| 6 | Total changed named holdings | 1,899,702,690 | 0 | 22.54 | 0.00 | ||
| 76 | Unchanged named holdings | 1,253,481,310 | 0 | 14.87 | 0.00 | ||
| 82 | Total named holdings | 3,153,184,000 | 0 | 37.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 3,153,202,000 | 0 | 37.40 | 0.00 | ||
| Securities not in CCASS | 5,276,798,000 | 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 | 2012-06-25 |
| Volume | 220,000 |
| Turnover | 161,200 |
| Average price | 0.733 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy