Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 220,000 | 0.00 | 0.00 | 2016-03-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,446,000 | 100,000 | 0.48 | 0.00 | 2016-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,958,000 | 40,000 | 0.17 | 0.00 | 2016-03-04 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,354,000 | -8,000 | 0.43 | -0.00 | 2016-03-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | -48,000 | 0.01 | -0.00 | 2016-03-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,263,181 | -74,000 | 15.99 | -0.00 | 2016-03-04 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -278,000 | -0.00 | 2016-03-04 | |
| 10 | Total changed named holdings | 1,440,263,181 | 0 | 17.08 | 0.00 | ||
| 91 | Unchanged named holdings | 1,739,116,819 | 0 | 20.63 | 0.00 | ||
| 101 | Total named holdings | 3,179,380,000 | 0 | 37.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 3,179,480,000 | 0 | 37.72 | 0.00 | ||
| Securities not in CCASS | 5,250,520,000 | 0 | 62.28 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 424,000 |
| Turnover | 85,112 |
| Average price | 0.201 |
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