Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,240,000 | 132,000 | 0.07 | 0.00 | 2012-11-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,000 | 104,000 | 0.01 | 0.00 | 2012-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,196,089 | 100,000 | 0.28 | 0.00 | 2012-11-07 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-11-07 | |
| 5 | B01610 | KGI ASIA LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2012-11-07 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 121,911 | 21,911 | 0.00 | 0.00 | 2012-11-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 18,000 | 0.00 | 0.00 | 2012-11-07 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-11-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,204,000 | -20,000 | 0.12 | -0.00 | 2012-11-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -75,911 | 0.00 | -0.00 | 2012-11-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,947,589,861 | -414,000 | 23.10 | -0.00 | 2012-11-07 | |
| 12 | Total changed named holdings | 1,988,839,861 | 0 | 23.59 | 0.00 | |||
| 73 | Unchanged named holdings | 1,190,598,139 | 0 | 14.12 | 0.00 | |||
| 85 | Total named holdings | 3,179,438,000 | 0 | 37.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 3,179,456,000 | 0 | 37.72 | 0.00 | |||
| Securities not in CCASS | 5,250,544,000 | 0 | 62.28 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 502,000 |
| Turnover | 250,410 |
| Average price | 0.499 |
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