Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2017-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,368,000 | 300,000 | 0.11 | 0.00 | 2017-09-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,364,000 | 38,000 | 0.10 | 0.00 | 2017-09-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 5 | C00093 | BNP PARIBAS | 54,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,692,000 | 2,000 | 0.03 | 0.00 | 2017-09-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,000 | -6,000 | 0.02 | -0.00 | 2017-09-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,498,000 | -388,000 | 0.03 | -0.00 | 2017-09-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,787,077 | -456,000 | 14.88 | -0.01 | 2017-09-28 |
| 9 | Total changed named holdings | 1,280,545,077 | 0 | 15.19 | 0.00 | ||
| 97 | Unchanged named holdings | 1,902,598,923 | 0 | 22.57 | 0.00 | ||
| 106 | Total named holdings | 3,183,144,000 | 0 | 37.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 900,000 |
| Turnover | 295,060 |
| Average price | 0.328 |
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