CCASS holding changes

Kinetic Development Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01277	2012-03-23			Docs

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	B01080	VMS SECURITIES LTD	250,466,000	92,415,000	2.97	1.10	2016-02-29
2	B01769	ONE CHINA SECURITIES LTD	291,371	140,000	0.00	0.00	2016-02-29
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	128,000	128,000	0.00	0.00	2016-02-29
4	B01955	FUTU SECURITIES INTERNATIONAL	712,000	98,000	0.01	0.00	2016-02-29
5	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	50,000	50,000	0.00	0.00	2016-02-29
6	C00010	CITIBANK N.A.	2,264,089	40,000	0.03	0.00	2016-02-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,832,000	-60,000	0.43	-0.00	2016-02-29
8	B01525	KEE CHEONG SECURITIES CO LTD	0	-196,000		-0.00	2016-02-29
9	B01695	DAH SING SECURITIES LTD	150,000	-200,000	0.00	-0.00	2016-02-29
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,678,000	-92,415,000	0.19	-1.10	2016-02-29
10		Total changed named holdings	305,571,460	0	3.62	0.00
90		Unchanged named holdings	2,873,808,540	0	34.09	0.00
100		Total named holdings	3,179,380,000	0	37.72	0.00
1		Unnamed Investor Participants	100,000	0	0.00	0.00
101		Total securities in CCASS	3,179,480,000	0	37.72	0.00
		Securities not in CCASS	5,250,520,000	0	62.28	0.00
		Issued securities	8,430,000,000	0	100.00	0.00	2016-02-29

These data are not adjusted for splits or bonus issues during the period.

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