Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,544,000 | 846,000 | 2.30 | 0.01 | 2012-09-25 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 894,000 | 112,000 | 0.01 | 0.00 | 2012-09-25 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-09-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,054,000 | 48,000 | 0.04 | 0.00 | 2012-09-25 |
| 5 | B01610 | KGI ASIA LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,948,000 | -94,000 | 0.13 | -0.00 | 2012-09-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,000 | -142,000 | 0.01 | -0.00 | 2012-09-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,955,541,469 | -250,000 | 23.20 | -0.00 | 2012-09-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,768,265 | -550,000 | 0.27 | -0.01 | 2012-09-25 |
| 9 | Total changed named holdings | 2,187,349,734 | 0 | 25.95 | 0.00 | ||
| 71 | Unchanged named holdings | 991,688,266 | 0 | 11.76 | 0.00 | ||
| 80 | Total named holdings | 3,179,038,000 | 0 | 37.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 418,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 1,126,000 |
| Turnover | 778,620 |
| Average price | 0.691 |
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