Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | 500,000 | 0.01 | 0.01 | 2012-11-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,026,000 | 200,000 | 0.02 | 0.00 | 2012-11-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | 164,000 | 0.01 | 0.00 | 2012-11-06 |
| 4 | B01610 | KGI ASIA LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2012-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,108,000 | 92,000 | 0.07 | 0.00 | 2012-11-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,000 | 88,000 | 0.00 | 0.00 | 2012-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 75,911 | 75,911 | 0.00 | 0.00 | 2012-11-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 62,000 | 0.00 | 0.00 | 2012-11-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 28,089 | 0.00 | 0.00 | 2012-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-11-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,224,000 | -30,000 | 0.12 | -0.00 | 2012-11-06 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 960,000 | -50,000 | 0.01 | -0.00 | 2012-11-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,948,003,861 | -1,188,000 | 23.11 | -0.01 | 2012-11-06 |
| 15 | Total changed named holdings | 1,970,089,772 | 0 | 23.37 | 0.00 | ||
| 71 | Unchanged named holdings | 1,209,348,228 | 0 | 14.35 | 0.00 | ||
| 86 | Total named holdings | 3,179,438,000 | 0 | 37.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 1,480,000 |
| Turnover | 745,480 |
| Average price | 0.504 |
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