Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,514,000 | 576,000 | 0.21 | 0.01 | 2015-06-11 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 750,000 | 300,000 | 0.01 | 0.00 | 2015-06-11 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 858,000 | 272,000 | 0.01 | 0.00 | 2015-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,604,000 | 210,000 | 0.16 | 0.00 | 2015-06-11 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2015-06-11 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 142,000 | 0.00 | 0.00 | 2015-06-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | 130,000 | 0.01 | 0.00 | 2015-06-11 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,488,000 | 100,000 | 0.03 | 0.00 | 2015-06-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,092,000 | 100,000 | 5.99 | 0.00 | 2015-06-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,062,000 | 70,000 | 0.08 | 0.00 | 2015-06-11 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,476,000 | 60,000 | 0.05 | 0.00 | 2015-06-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | 44,000 | 0.02 | 0.00 | 2015-06-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 670,000 | 30,000 | 0.01 | 0.00 | 2015-06-11 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 1,292,000 | 30,000 | 0.02 | 0.00 | 2015-06-11 | |
| 15 | C00010 | CITIBANK N.A. | 2,144,089 | 2,000 | 0.03 | 0.00 | 2015-06-11 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-11 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2015-06-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 450,982,732 | -58,000 | 5.35 | -0.00 | 2015-06-11 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,270,000 | -70,000 | 0.03 | -0.00 | 2015-06-11 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -130,000 | 0.00 | -0.00 | 2015-06-11 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,828,000 | -376,000 | 0.03 | -0.00 | 2015-06-11 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 510,000 | -500,000 | 0.01 | -0.01 | 2015-06-11 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,381,635,881 | -1,050,000 | 16.39 | -0.01 | 2015-06-11 | |
| 23 | Total changed named holdings | 2,397,328,702 | 0 | 28.44 | 0.00 | |||
| 78 | Unchanged named holdings | 782,045,298 | 0 | 9.28 | 0.00 | |||
| 101 | Total named holdings | 3,179,374,000 | 0 | 37.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 2015-06-09 |
| Volume | 3,048,000 |
| Turnover | 1,136,920 |
| Average price | 0.373 |
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