Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01130 | BOCI SECURITIES LTD | 1,074,000 | 200,000 | 0.01 | 0.00 | 2012-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,814,000 | 32,000 | 0.02 | 0.00 | 2012-06-01 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 742,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,138,265 | -52,000 | 0.16 | -0.00 | 2012-06-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 737,231,690 | -160,000 | 8.75 | -0.00 | 2012-06-01 |
| 5 | Total changed named holdings | 753,999,955 | 0 | 8.94 | 0.00 | ||
| 77 | Unchanged named holdings | 1,246,655,045 | 0 | 14.79 | 0.00 | ||
| 82 | Total named holdings | 2,000,655,000 | 0 | 23.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 168,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 2,000,823,000 | 0 | 23.73 | 0.00 | ||
| Securities not in CCASS | 6,429,177,000 | 0 | 76.27 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 462,000 |
| Turnover | 355,740 |
| Average price | 0.770 |
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