Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,168,000 | 500,000 | 0.04 | 0.01 | 2012-04-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 536,000 | 190,000 | 0.01 | 0.00 | 2012-04-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 798,000 | 90,000 | 0.01 | 0.00 | 2012-04-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,000 | 82,000 | 0.01 | 0.00 | 2012-04-13 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 672,000 | 40,000 | 0.01 | 0.00 | 2012-04-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,000 | 40,000 | 0.00 | 0.00 | 2012-04-13 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2012-04-13 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-04-13 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,002,000 | 8,000 | 0.26 | 0.00 | 2012-04-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,204,000 | 4,000 | 0.12 | 0.00 | 2012-04-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2012-04-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 210,000 | -24,000 | 0.00 | -0.00 | 2012-04-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 906,000 | -82,000 | 0.01 | -0.00 | 2012-04-13 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,534,401 | -300,000 | 7.27 | -0.00 | 2012-04-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,606,000 | -620,000 | 5.31 | -0.01 | 2012-04-13 | |
| 19 | Total changed named holdings | 1,100,170,401 | 4,000 | 13.05 | 0.00 | |||
| 63 | Unchanged named holdings | 762,172,000 | 0 | 9.04 | 0.00 | |||
| 82 | Total named holdings | 1,862,342,401 | 4,000 | 22.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 1,862,360,401 | 4,000 | 22.09 | 0.00 | |||
| Securities not in CCASS | 6,567,639,599 | -4,000 | 77.91 | -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 | 2012-04-11 |
| Volume | 1,240,000 |
| Turnover | 1,306,160 |
| Average price | 1.053 |
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