Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,346,281,181 | 1,600,000 | 15.97 | 0.02 | 2016-07-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 46,000 | 0.00 | 0.00 | 2016-07-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 418,000 | 38,000 | 0.00 | 0.00 | 2016-07-13 |
| 4 | C00010 | CITIBANK N.A. | 2,266,089 | 2,000 | 0.03 | 0.00 | 2016-07-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -22,000 | 0.01 | -0.00 | 2016-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,560,000 | -30,000 | 0.09 | -0.00 | 2016-07-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -70,000 | 0.00 | -0.00 | 2016-07-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -100,000 | 0.00 | -0.00 | 2016-07-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | -108,000 | 0.01 | -0.00 | 2016-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,736,000 | -202,000 | 0.16 | -0.00 | 2016-07-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,000 | -1,154,000 | 0.02 | -0.01 | 2016-07-13 |
| 11 | Total changed named holdings | 1,373,255,270 | 0 | 16.29 | 0.00 | ||
| 87 | Unchanged named holdings | 1,806,124,730 | 0 | 21.42 | 0.00 | ||
| 98 | Total named holdings | 3,179,380,000 | 0 | 37.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 2,088,000 |
| Turnover | 449,458 |
| Average price | 0.215 |
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