Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,034,000 | 124,000 | 0.08 | 0.00 | 2017-02-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,996,000 | 80,000 | 0.02 | 0.00 | 2017-02-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,900,000 | 14,000 | 0.06 | 0.00 | 2017-02-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | -0.00 | 2017-02-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,546,000 | -122,000 | 0.02 | -0.00 | 2017-02-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,682,000 | -268,000 | 0.11 | -0.00 | 2017-02-28 |
| 9 | Total changed named holdings | 26,122,000 | 0 | 0.31 | 0.00 | ||
| 93 | Unchanged named holdings | 3,157,006,000 | 0 | 37.45 | 0.00 | ||
| 102 | Total named holdings | 3,183,128,000 | 0 | 37.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 3,183,228,000 | 0 | 37.76 | 0.00 | ||
| Securities not in CCASS | 5,246,772,000 | 0 | 62.24 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 472,000 |
| Turnover | 111,228 |
| Average price | 0.236 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy