Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,632,000 | 1,000,000 | 0.03 | 0.01 | 2022-04-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,748,000 | 872,000 | 0.71 | 0.01 | 2022-04-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,102,000 | 626,000 | 0.18 | 0.01 | 2022-04-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,516,000 | 334,000 | 0.08 | 0.00 | 2022-04-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,822,434 | 308,000 | 0.15 | 0.00 | 2022-04-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,206,655 | 256,000 | 3.91 | 0.00 | 2022-04-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,608,000 | 126,000 | 1.76 | 0.00 | 2022-04-11 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,667,312 | 100,000 | 11.70 | 0.00 | 2022-04-11 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,390,000 | 100,000 | 0.03 | 0.00 | 2022-04-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,776,000 | 62,000 | 0.06 | 0.00 | 2022-04-11 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,518,000 | 18,000 | 0.21 | 0.00 | 2022-04-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,535,530 | 10,000 | 0.02 | 0.00 | 2022-04-11 | |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-04-11 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2022-04-11 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,446,000 | -4,000 | 0.05 | -0.00 | 2022-04-11 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-11 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 4,122,000 | -12,000 | 0.05 | -0.00 | 2022-04-11 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,822,000 | -24,000 | 0.02 | -0.00 | 2022-04-11 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | -30,000 | 0.01 | -0.00 | 2022-04-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,000,000 | -66,000 | 0.11 | -0.00 | 2022-04-11 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 142,000 | -70,000 | 0.00 | -0.00 | 2022-04-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,265,659 | -98,000 | 0.15 | -0.00 | 2022-04-11 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,876,000 | -378,000 | 0.11 | -0.00 | 2022-04-11 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,869,656 | -1,238,000 | 1.02 | -0.01 | 2022-04-11 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 28,560,000 | -1,888,000 | 0.34 | -0.02 | 2022-04-11 | |
| 25 | Total changed named holdings | 1,743,269,246 | 0 | 20.68 | 0.00 | |||
| 105 | Unchanged named holdings | 6,686,070,754 | 0 | 79.31 | 0.00 | |||
| 130 | Total named holdings | 8,429,340,000 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 458,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 8,429,798,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 202,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 3,322,000 |
| Turnover | 2,109,480 |
| Average price | 0.635 |
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