Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,264,000 | 1,640,000 | 0.03 | 0.02 | 2014-04-03 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 574,000 | 574,000 | 0.01 | 0.01 | 2014-04-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 688,000 | 182,000 | 0.01 | 0.00 | 2014-04-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,500,000 | 2,000 | 3.14 | 0.00 | 2014-04-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | -12,000 | 0.01 | -0.00 | 2014-04-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,694,000 | -40,000 | 0.03 | -0.00 | 2014-04-03 | |
| 8 | B01610 | KGI ASIA LTD | 214,000 | -50,000 | 0.00 | -0.00 | 2014-04-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,366,000 | -100,000 | 0.06 | -0.00 | 2014-04-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,258,000 | -192,000 | 0.01 | -0.00 | 2014-04-03 | |
| 11 | B01173 | RIFA SECURITIES LTD | 0 | -264,000 | 0.00 | -0.00 | 2014-04-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,905,584,822 | -1,780,000 | 22.60 | -0.02 | 2014-04-03 | |
| 12 | Total changed named holdings | 2,184,032,822 | 0 | 25.91 | 0.00 | |||
| 81 | Unchanged named holdings | 995,441,178 | 0 | 11.81 | 0.00 | |||
| 93 | Total named holdings | 3,179,474,000 | 0 | 37.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | 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-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 2,616,000 |
| Turnover | 1,162,160 |
| Average price | 0.444 |
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