Kinetic Development Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01277  2012-03-23    
Stock code:
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CCASS holding changes from 2012-05-17 to 2012-05-18

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 738,563,690 285,659 8.76 0.00 2012-05-18
2 B01669 FIRST SECURITIES (HK) LTD 82,000 40,000 0.00 0.00 2012-05-18
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 736,000 -40,000 0.01 -0.00 2012-05-18
4 B01615 KAM FAI SECURITIES CO LTD 298,000 -750,000 0.00 -0.01 2012-05-18
4 Total changed named holdings 739,679,690 -464,341 8.77 -0.01
78 Unchanged named holdings 1,256,625,310 0 14.91 0.00
82 Total named holdings 1,996,305,000 -464,341 23.68 0.00
4 Unnamed Investor Participants 768,000 750,000 0.01 0.01
86 Total securities in CCASS 1,997,073,000 285,659 23.69 0.00
Securities not in CCASS 6,432,927,000 -285,659 76.31 -0.00
Issued securities 8,430,000,000 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-16
Volume40,000
Turnover32,000
Average price0.800

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