Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,000 | 248,000 | 0.01 | 0.00 | 2012-10-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,218,000 | 130,000 | 0.03 | 0.00 | 2012-10-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 732,000 | 112,000 | 0.01 | 0.00 | 2012-10-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2012-10-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,214,000 | 80,000 | 0.04 | 0.00 | 2012-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,718,000 | 70,000 | 0.07 | 0.00 | 2012-10-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,576,000 | 10,000 | 0.02 | 0.00 | 2012-10-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,212,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,474,000 | -60,000 | 0.12 | -0.00 | 2012-10-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,952,117,861 | -250,000 | 23.16 | -0.00 | 2012-10-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,838,265 | -394,000 | 0.27 | -0.00 | 2012-10-22 |
| 12 | Total changed named holdings | 2,001,072,126 | 0 | 23.74 | 0.00 | ||
| 70 | Unchanged named holdings | 1,177,965,874 | 0 | 13.97 | 0.00 | ||
| 82 | Total named holdings | 3,179,038,000 | 0 | 37.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 418,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2012-10-18 |
| Volume | 836,000 |
| Turnover | 536,080 |
| Average price | 0.641 |
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