Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,047,690 | 100,000 | 8.76 | 0.00 | 2012-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,736,000 | 60,000 | 0.02 | 0.00 | 2012-05-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,398,265 | -150,000 | 0.19 | -0.00 | 2012-05-23 |
| 5 | Total changed named holdings | 756,567,955 | 0 | 8.97 | 0.00 | ||
| 77 | Unchanged named holdings | 1,239,737,045 | 0 | 14.71 | 0.00 | ||
| 82 | Total named holdings | 1,996,305,000 | 0 | 23.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 768,000 | 0 | 0.01 | 0.00 | ||
| 86 | Total securities in CCASS | 1,997,073,000 | 0 | 23.69 | 0.00 | ||
| Securities not in CCASS | 6,432,927,000 | 0 | 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 date | 2012-05-21 |
| Volume | 240,000 |
| Turnover | 183,400 |
| Average price | 0.764 |
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