Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | 98,000 | 0.01 | 0.00 | 2016-12-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 3 | C00093 | BNP PARIBAS | 12,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,339,923,243 | -104,000 | 15.89 | -0.00 | 2016-12-28 |
| 5 | Total changed named holdings | 1,342,167,243 | 0 | 15.92 | 0.00 | ||
| 97 | Unchanged named holdings | 1,840,960,757 | 0 | 21.84 | 0.00 | ||
| 102 | Total named holdings | 3,183,128,000 | 0 | 37.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-12-22 |
| Volume | 108,000 |
| Turnover | 22,756 |
| Average price | 0.211 |
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