Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,977,186 | 88,000 | 0.51 | 0.00 | 2021-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,000,055 | 22,000 | 3.58 | 0.00 | 2021-04-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,216,000 | 6,000 | 0.01 | 0.00 | 2021-04-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,136,000 | 4,000 | 3.03 | 0.00 | 2021-04-23 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,785,039 | -14,000 | 11.61 | -0.00 | 2021-04-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,546,434 | -34,000 | 0.04 | -0.00 | 2021-04-23 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | -72,000 | 0.00 | -0.00 | 2021-04-23 | |
| 7 | Total changed named holdings | 1,583,910,714 | 0 | 18.79 | 0.00 | |||
| 104 | Unchanged named holdings | 6,845,517,286 | 0 | 81.20 | 0.00 | |||
| 111 | Total named holdings | 8,429,428,000 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 8,429,836,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 164,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 120,000 |
| Turnover | 60,600 |
| Average price | 0.505 |
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