Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,954,000 | 638,000 | 9.50 | 0.01 | 2016-12-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,029,243 | 232,000 | 15.90 | 0.00 | 2016-12-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | 148,000 | 0.01 | 0.00 | 2016-12-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-12-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -52,000 | 0.00 | -0.00 | 2016-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,004,000 | -62,000 | 0.44 | -0.00 | 2016-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -134,000 | -0.00 | 2016-12-15 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,846,238 | -150,000 | 0.13 | -0.00 | 2016-12-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,872,055 | -272,000 | 0.43 | -0.00 | 2016-12-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,032,000 | -388,000 | 0.17 | -0.00 | 2016-12-15 |
| 10 | Total changed named holdings | 2,240,203,536 | 0 | 26.57 | 0.00 | ||
| 91 | Unchanged named holdings | 942,924,464 | 0 | 11.19 | 0.00 | ||
| 101 | Total named holdings | 3,183,128,000 | 0 | 37.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 3,183,228,000 | 0 | 37.76 | 0.00 | ||
| Securities not in CCASS | 5,246,772,000 | 0 | 62.24 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 1,060,000 |
| Turnover | 245,834 |
| Average price | 0.232 |
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