Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,076,000 | 100,000 | 0.06 | 0.00 | 2012-08-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,860,000 | 100,000 | 0.02 | 0.00 | 2012-08-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,260,000 | -20,000 | 0.13 | -0.00 | 2012-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -40,000 | 0.01 | -0.00 | 2012-08-24 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-08-24 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,959,691,469 | -100,000 | 23.25 | -0.00 | 2012-08-24 |
| 6 | Total changed named holdings | 1,978,381,469 | 0 | 23.47 | 0.00 | ||
| 75 | Unchanged named holdings | 1,200,656,531 | 0 | 14.24 | 0.00 | ||
| 81 | Total named holdings | 3,179,038,000 | 0 | 37.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 418,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 3,179,456,000 | 0 | 37.72 | 0.00 | ||
| Securities not in CCASS | 5,250,544,000 | 0 | 62.28 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 200,000 |
| Turnover | 146,000 |
| Average price | 0.730 |
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