Kinetic Development Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01277  2012-03-23    
Stock code:
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CCASS holding changes from 2012-10-16 to 2012-10-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01551 YUE XIU SECURITIES CO LTD 900,000 200,000 0.01 0.00 2012-10-17
2 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 102,000 20,000 0.00 0.00 2012-10-17
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 302,000 10,000 0.00 0.00 2012-10-17
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,614,000 -30,000 0.13 -0.00 2012-10-17
5 B01130 BOCI SECURITIES LTD 2,088,000 -80,000 0.02 -0.00 2012-10-17
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,952,597,861 -120,000 23.16 -0.00 2012-10-17
6 Total changed named holdings 1,966,603,861 0 23.33 0.00
76 Unchanged named holdings 1,212,434,139 0 14.38 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 date2012-10-15
Volume230,000
Turnover148,900
Average price0.647

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