Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,000 | 56,000 | 0.00 | 0.00 | 2012-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,000 | 46,000 | 0.01 | 0.00 | 2012-04-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-04-27 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2012-04-27 |
| 5 | Total changed named holdings | 1,872,000 | 0 | 0.02 | 0.00 | ||
| 74 | Unchanged named holdings | 1,849,218,401 | 0 | 21.94 | 0.00 | ||
| 79 | Total named holdings | 1,851,090,401 | 0 | 21.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 1,851,108,401 | 0 | 21.96 | 0.00 | ||
| Securities not in CCASS | 6,578,891,599 | 0 | 78.04 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 106,000 |
| Turnover | 103,880 |
| Average price | 0.980 |
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