Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,014,265 | 50,000 | 0.27 | 0.00 | 2012-10-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,954,971,469 | -50,000 | 23.19 | -0.00 | 2012-10-04 |
| 2 | Total changed named holdings | 1,977,985,734 | 0 | 23.46 | 0.00 | ||
| 80 | Unchanged named holdings | 1,201,052,266 | 0 | 14.25 | 0.00 | ||
| 82 | Total named holdings | 3,179,038,000 | 0 | 37.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 418,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 50,000 |
| Turnover | 32,500 |
| Average price | 0.650 |
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