Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 682,000 | 548,000 | 0.01 | 0.01 | 2012-10-15 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2012-10-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 952,000 | 158,000 | 0.01 | 0.00 | 2012-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,232,265 | 94,000 | 0.28 | 0.00 | 2012-10-15 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 80,000 | 0.00 | 0.00 | 2012-10-15 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 7 | B01610 | KGI ASIA LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -34,000 | 0.00 | -0.00 | 2012-10-15 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 832,000 | -50,000 | 0.01 | -0.00 | 2012-10-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -54,000 | -0.00 | 2012-10-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,784,000 | -70,000 | 0.13 | -0.00 | 2012-10-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,168,000 | -182,000 | 0.03 | -0.00 | 2012-10-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,953,293,861 | -730,000 | 23.17 | -0.01 | 2012-10-15 |
| 13 | Total changed named holdings | 1,992,962,126 | 0 | 23.64 | 0.00 | ||
| 68 | Unchanged named holdings | 1,186,075,874 | 0 | 14.07 | 0.00 | ||
| 81 | Total named holdings | 3,179,038,000 | 0 | 37.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 418,000 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 1,130,000 |
| Turnover | 738,200 |
| Average price | 0.653 |
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