Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 532,628,055 | 304,000 | 6.32 | 0.00 | 2016-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,590,000 | 170,000 | 0.09 | 0.00 | 2016-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-06-22 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2016-06-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | -30,000 | 0.01 | -0.00 | 2016-06-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -130,000 | 0.00 | -0.00 | 2016-06-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,347,003,181 | -304,000 | 15.98 | -0.00 | 2016-06-22 |
| 7 | Total changed named holdings | 1,888,173,236 | 0 | 22.40 | 0.00 | ||
| 91 | Unchanged named holdings | 1,291,206,764 | 0 | 15.32 | 0.00 | ||
| 98 | Total named holdings | 3,179,380,000 | 0 | 37.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 478,000 |
| Turnover | 90,826 |
| Average price | 0.190 |
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