Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 656,000 | 26,000 | 0.01 | 0.00 | 2012-11-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 24,000 | 0.00 | 0.00 | 2012-11-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,938,187,861 | -52,000 | 22.99 | -0.00 | 2012-11-23 |
| 4 | Total changed named holdings | 1,939,061,861 | 0 | 23.00 | 0.00 | ||
| 81 | Unchanged named holdings | 1,240,382,139 | 0 | 14.71 | 0.00 | ||
| 85 | Total named holdings | 3,179,444,000 | 0 | 37.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 3,179,462,000 | 0 | 37.72 | 0.00 | ||
| Securities not in CCASS | 5,250,538,000 | 0 | 62.28 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 52,000 |
| Turnover | 27,060 |
| Average price | 0.520 |
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