Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,204,055 | 4,916,000 | 6.41 | 0.06 | 2016-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,504,000 | 778,000 | 0.17 | 0.01 | 2016-08-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | 320,000 | 0.01 | 0.00 | 2016-08-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,352,237,181 | 220,000 | 16.04 | 0.00 | 2016-08-04 |
| 5 | C00093 | BNP PARIBAS | 6,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | -4,000 | 0.01 | -0.00 | 2016-08-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 443,814,732 | -6,228,000 | 5.26 | -0.07 | 2016-08-04 |
| 7 | Total changed named holdings | 2,351,871,968 | 0 | 27.90 | 0.00 | ||
| 92 | Unchanged named holdings | 831,258,032 | 0 | 9.86 | 0.00 | ||
| 99 | Total named holdings | 3,183,130,000 | 0 | 37.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 3,183,230,000 | 0 | 37.76 | 0.00 | ||
| Securities not in CCASS | 5,246,770,000 | 0 | 62.24 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 6,702,000 |
| Turnover | 1,258,212 |
| Average price | 0.188 |
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