Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 801,894,000 | 270,000 | 9.51 | 0.00 | 2017-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,724,000 | 40,000 | 0.08 | 0.00 | 2017-01-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,799,719 | -24,000 | 0.07 | -0.00 | 2017-01-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -70,000 | 0.00 | -0.00 | 2017-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | -100,000 | 0.01 | -0.00 | 2017-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,876,000 | -116,000 | 0.06 | -0.00 | 2017-01-05 |
| 6 | Total changed named holdings | 820,607,719 | 0 | 9.73 | 0.00 | ||
| 96 | Unchanged named holdings | 2,362,520,281 | 0 | 28.03 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 310,000 |
| Turnover | 69,100 |
| Average price | 0.223 |
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