Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,883,280,690 | 1,147,575,000 | 22.34 | 13.61 | 2012-06-08 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,208,000 | 3,000,000 | 0.58 | 0.04 | 2012-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,380,000 | 600,000 | 0.03 | 0.01 | 2012-06-08 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 342,000 | 50,000 | 0.00 | 0.00 | 2012-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,202,265 | -46,000 | 0.14 | -0.00 | 2012-06-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,478,000 | -2,544,000 | 5.01 | -0.03 | 2012-06-08 | |
| 8 | Total changed named holdings | 2,370,190,955 | 1,148,627,000 | 28.12 | 13.63 | |||
| 73 | Unchanged named holdings | 779,241,045 | 0 | 9.24 | 0.00 | |||
| 81 | Total named holdings | 3,149,432,000 | 1,148,627,000 | 37.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 3,149,450,000 | 1,148,627,000 | 37.36 | 13.63 | |||
| Securities not in CCASS | 5,280,550,000 | -1,148,627,000 | 62.64 | -13.63 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 4,140,000 |
| Turnover | 3,310,040 |
| Average price | 0.800 |
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