Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,642,000 | 130,000 | 0.14 | 0.00 | 2017-05-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,930,000 | 76,000 | 0.02 | 0.00 | 2017-05-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,732,000 | 30,000 | 0.17 | 0.00 | 2017-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,026,000 | 4,000 | 3.56 | 0.00 | 2017-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,600,055 | -2,000 | 0.49 | -0.00 | 2017-05-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,598,000 | -38,000 | 0.10 | -0.00 | 2017-05-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -40,000 | 0.01 | -0.00 | 2017-05-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -50,000 | 0.01 | -0.00 | 2017-05-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,092,000 | -80,000 | 0.13 | -0.00 | 2017-05-24 |
| 10 | Total changed named holdings | 391,496,055 | 0 | 4.64 | 0.00 | ||
| 93 | Unchanged named holdings | 2,791,651,945 | 0 | 33.12 | 0.00 | ||
| 103 | Total named holdings | 3,183,148,000 | 0 | 37.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 3,183,248,000 | 0 | 37.76 | 0.00 | ||
| Securities not in CCASS | 5,246,752,000 | 0 | 62.24 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 268,000 |
| Turnover | 89,920 |
| Average price | 0.336 |
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