Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 550,000 | 250,000 | 0.01 | 0.00 | 2012-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,330,000 | 134,000 | 0.26 | 0.00 | 2012-04-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 340,000 | 80,000 | 0.00 | 0.00 | 2012-04-03 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 58,000 | 0.00 | 0.00 | 2012-04-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,344,000 | 40,000 | 0.02 | 0.00 | 2012-04-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 191,188,000 | 20,000 | 2.27 | 0.00 | 2012-04-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 13 | B01610 | KGI ASIA LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-04-03 | |
| 14 | B01740 | WIN SECURITIES LTD | 378,000 | -16,000 | 0.00 | -0.00 | 2012-04-03 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-04-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,334,000 | -30,000 | 0.12 | -0.00 | 2012-04-03 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-04-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,032,000 | -58,000 | 5.34 | -0.00 | 2012-04-03 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2012-04-03 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,400,000 | -100,000 | 0.12 | -0.00 | 2012-04-03 | |
| 22 | C00010 | CITIBANK N.A. | 752,000 | -300,000 | 0.01 | -0.00 | 2012-04-03 | |
| 22 | Total changed named holdings | 689,486,000 | 0 | 8.18 | 0.00 | |||
| 59 | Unchanged named holdings | 751,090,000 | 0 | 8.91 | 0.00 | |||
| 81 | Total named holdings | 1,440,576,000 | 0 | 17.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 1,440,594,000 | 0 | 17.09 | 0.00 | |||
| Securities not in CCASS | 6,989,406,000 | 0 | 82.91 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 31,046,000 |
| Turnover | 34,115,040 |
| Average price | 1.099 |
Copyright & disclaimer, Privacy policy