Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2015-08-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | 22,000 | 0.01 | 0.00 | 2015-08-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,093,000 | 16,000 | 1.28 | 0.00 | 2015-08-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -24,000 | 0.00 | -0.00 | 2015-08-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,365,546,505 | -38,000 | 16.20 | -0.00 | 2015-08-06 |
| 5 | Total changed named holdings | 1,474,423,505 | 0 | 17.49 | 0.00 | ||
| 95 | Unchanged named holdings | 1,704,952,495 | 0 | 20.22 | 0.00 | ||
| 100 | Total named holdings | 3,179,376,000 | 0 | 37.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 3,179,476,000 | 0 | 37.72 | 0.00 | ||
| Securities not in CCASS | 5,250,524,000 | 0 | 62.28 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 62,000 |
| Turnover | 16,620 |
| Average price | 0.268 |
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