Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,364,000 | -14,000 | 0.03 | -0.00 | 2012-06-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,882,390,690 | -86,000 | 22.33 | -0.00 | 2012-06-13 |
| 3 | Total changed named holdings | 1,884,854,690 | 0 | 22.36 | 0.00 | ||
| 78 | Unchanged named holdings | 1,264,577,310 | 0 | 15.00 | 0.00 | ||
| 81 | Total named holdings | 3,149,432,000 | 0 | 37.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 3,149,450,000 | 0 | 37.36 | 0.00 | ||
| Securities not in CCASS | 5,280,550,000 | 0 | 62.64 | 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 | 2012-06-11 |
| Volume | 100,000 |
| Turnover | 80,000 |
| Average price | 0.800 |
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