Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,100,000 | 300,000 | 0.04 | 0.00 | 2013-01-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,596,000 | 200,000 | 0.02 | 0.00 | 2013-01-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,920,000 | 120,000 | 0.06 | 0.00 | 2013-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,522,000 | 60,000 | 0.02 | 0.00 | 2013-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 40,000 | 0.01 | 0.00 | 2013-01-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 38,000 | 0.00 | 0.00 | 2013-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2013-01-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,056,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,330,000 | -30,000 | 0.32 | -0.00 | 2013-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | -40,000 | 0.01 | -0.00 | 2013-01-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,242,000 | -44,000 | 0.11 | -0.00 | 2013-01-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,060,000 | -50,000 | 0.02 | -0.00 | 2013-01-07 |
| 17 | B01610 | KGI ASIA LTD | 14,000 | -52,000 | 0.00 | -0.00 | 2013-01-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,066,000 | -100,000 | 0.07 | -0.00 | 2013-01-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,039,427,861 | -156,000 | 24.19 | -0.00 | 2013-01-07 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 902,000 | -196,000 | 0.01 | -0.00 | 2013-01-07 |
| 20 | Total changed named holdings | 2,100,387,861 | 0 | 24.92 | 0.00 | ||
| 73 | Unchanged named holdings | 1,079,058,139 | 0 | 12.80 | 0.00 | ||
| 93 | Total named holdings | 3,179,446,000 | 0 | 37.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 3,179,464,000 | 0 | 37.72 | 0.00 | ||
| Securities not in CCASS | 5,250,536,000 | 0 | 62.28 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 1,132,000 |
| Turnover | 703,280 |
| Average price | 0.621 |
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