Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,414,000 | 7,920,000 | 1.17 | 0.09 | 2012-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,300,000 | 500,000 | 0.02 | 0.01 | 2012-07-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 216,000 | 160,000 | 0.00 | 0.00 | 2012-07-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,712,000 | 146,000 | 0.03 | 0.00 | 2012-07-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,382,690 | 100,000 | 23.25 | 0.00 | 2012-07-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | 100,000 | 0.00 | 0.00 | 2012-07-20 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2012-07-20 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,000 | 12,000 | 0.01 | 0.00 | 2012-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,434,000 | 10,000 | 0.03 | 0.00 | 2012-07-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2012-07-20 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 394,000 | -8,000 | 0.00 | -0.00 | 2012-07-20 |
| 14 | B01610 | KGI ASIA LTD | 0 | -12,000 | -0.00 | 2012-07-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | -16,000 | 0.00 | -0.00 | 2012-07-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-07-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | -70,000 | 0.01 | -0.00 | 2012-07-20 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,700,000 | -400,000 | 0.13 | -0.00 | 2012-07-20 |
| 19 | C00018 | HANG SENG BANK LTD | 2,780,000 | -1,100,000 | 0.03 | -0.01 | 2012-07-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,336,000 | -2,410,000 | 0.17 | -0.03 | 2012-07-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,790,000 | -5,000,000 | 4.72 | -0.06 | 2012-07-20 |
| 21 | Total changed named holdings | 2,493,768,690 | 0 | 29.58 | 0.00 | ||
| 61 | Unchanged named holdings | 685,669,310 | 0 | 8.13 | 0.00 | ||
| 82 | Total named holdings | 3,179,438,000 | 0 | 37.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 3,179,456,000 | 0 | 37.72 | 0.00 | ||
| Securities not in CCASS | 5,250,544,000 | 0 | 62.28 | 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 | 2012-07-18 |
| Volume | 10,008,000 |
| Turnover | 8,576,980 |
| Average price | 0.857 |
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