Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,478,000 | 48,000 | 2.26 | 0.00 | 2012-08-30 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -46,000 | 0.01 | -0.00 | 2012-08-30 |
| 3 | Total changed named holdings | 190,922,000 | 0 | 2.26 | 0.00 | ||
| 77 | Unchanged named holdings | 2,988,116,000 | 0 | 35.45 | 0.00 | ||
| 80 | Total named holdings | 3,179,038,000 | 0 | 37.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 418,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2012-08-28 |
| Volume | 48,000 |
| Turnover | 34,540 |
| Average price | 0.720 |
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