Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 13,622,265 | 306,000 | 0.16 | 0.00 | 2012-07-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | 224,000 | 0.00 | 0.00 | 2012-07-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,366,000 | 100,000 | 0.03 | 0.00 | 2012-07-06 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2012-07-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 662,000 | 12,000 | 0.01 | 0.00 | 2012-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,000 | 4,000 | 0.01 | 0.00 | 2012-07-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,626,000 | -10,000 | 0.28 | -0.00 | 2012-07-06 |
| 11 | B01610 | KGI ASIA LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 826,000 | -50,000 | 0.01 | -0.00 | 2012-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -120,000 | 0.00 | -0.00 | 2012-07-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,956,424,690 | -520,000 | 23.21 | -0.01 | 2012-07-06 |
| 14 | Total changed named holdings | 1,999,678,955 | 0 | 23.72 | 0.00 | ||
| 67 | Unchanged named holdings | 1,164,755,045 | 0 | 13.82 | 0.00 | ||
| 81 | Total named holdings | 3,164,434,000 | 0 | 37.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 3,164,452,000 | 0 | 37.54 | 0.00 | ||
| Securities not in CCASS | 5,265,548,000 | 0 | 62.46 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 720,000 |
| Turnover | 464,240 |
| Average price | 0.645 |
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