Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01183 | CHONG HING SECURITIES LTD | 492,000 | 100,000 | 0.01 | 0.00 | 2017-07-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,630,000 | 90,000 | 0.03 | 0.00 | 2017-07-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,686,000 | 28,000 | 0.03 | 0.00 | 2017-07-17 |
| 4 | C00010 | CITIBANK N.A. | 4,454,089 | 6,000 | 0.05 | 0.00 | 2017-07-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,000 | -4,000 | 0.02 | -0.00 | 2017-07-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 25,996,000 | -12,000 | 0.31 | -0.00 | 2017-07-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,247,077 | -200,000 | 15.14 | -0.00 | 2017-07-17 |
| 10 | Total changed named holdings | 1,314,967,166 | 0 | 15.60 | 0.00 | ||
| 95 | Unchanged named holdings | 1,868,180,834 | 0 | 22.16 | 0.00 | ||
| 105 | Total named holdings | 3,183,148,000 | 0 | 37.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 232,000 |
| Turnover | 69,460 |
| Average price | 0.299 |
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