Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,592,000 | 1,040,000 | 0.39 | 0.01 | 2015-06-08 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 14,000 | 0.01 | 0.00 | 2015-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,986,000 | -10,000 | 0.40 | -0.00 | 2015-06-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,466,000 | -100,000 | 0.16 | -0.00 | 2015-06-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,968,000 | -100,000 | 0.04 | -0.00 | 2015-06-08 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,750,000 | -150,000 | 0.06 | -0.00 | 2015-06-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,384,191,881 | -158,000 | 16.42 | -0.00 | 2015-06-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | -186,000 | 0.02 | -0.00 | 2015-06-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -320,000 | 0.00 | -0.00 | 2015-06-08 | |
| 11 | Total changed named holdings | 1,473,931,881 | 0 | 17.48 | 0.00 | |||
| 92 | Unchanged named holdings | 1,705,442,119 | 0 | 20.23 | 0.00 | |||
| 103 | Total named holdings | 3,179,374,000 | 0 | 37.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 3,179,474,000 | 0 | 37.72 | 0.00 | |||
| Securities not in CCASS | 5,250,526,000 | 0 | 62.28 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 1,174,000 |
| Turnover | 447,630 |
| Average price | 0.381 |
Copyright & disclaimer, Privacy policy