Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,914,000 | 6,500,000 | 1.33 | 0.08 | 2012-07-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,140,000 | 420,000 | 0.03 | 0.00 | 2012-07-24 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 200,000 | 0.00 | 0.00 | 2012-07-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 176,000 | 0.01 | 0.00 | 2012-07-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2012-07-24 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,800,000 | 128,000 | 0.13 | 0.00 | 2012-07-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,554,000 | 120,000 | 0.03 | 0.00 | 2012-07-24 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 332,000 | 86,000 | 0.00 | 0.00 | 2012-07-24 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-24 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 58,000 | 0.00 | 0.00 | 2012-07-24 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-07-24 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-24 | |
| 13 | B01610 | KGI ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | 32,000 | 0.01 | 0.00 | 2012-07-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,200,000 | 30,000 | 0.12 | 0.00 | 2012-07-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2012-07-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,000 | 4,000 | 0.01 | 0.00 | 2012-07-24 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2012-07-24 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-24 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -30,000 | 0.00 | -0.00 | 2012-07-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2012-07-24 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-07-24 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-07-24 | |
| 25 | C00012 | DAH SING BANK LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-07-24 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,112,690 | -220,000 | 23.25 | -0.00 | 2012-07-24 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,336,000 | -950,000 | 0.13 | -0.01 | 2012-07-24 | |
| 28 | C00018 | HANG SENG BANK LTD | 1,280,000 | -1,500,000 | 0.02 | -0.02 | 2012-07-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,790,000 | -5,000,000 | 4.60 | -0.06 | 2012-07-24 | |
| 29 | Total changed named holdings | 2,501,786,690 | 0 | 29.68 | 0.00 | |||
| 52 | Unchanged named holdings | 677,651,310 | 0 | 8.04 | 0.00 | |||
| 81 | Total named holdings | 3,179,438,000 | 0 | 37.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 3,179,456,000 | 0 | 37.72 | 0.00 | |||
| Securities not in CCASS | 5,250,544,000 | 0 | 62.28 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 9,970,000 |
| Turnover | 9,043,800 |
| Average price | 0.907 |
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