Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 34,498,055 | 300,000 | 0.41 | 0.00 | 2017-03-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,506,000 | 52,000 | 0.02 | 0.00 | 2017-03-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,074,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,569 | -273 | 0.00 | -0.00 | 2017-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,856,000 | -30,000 | 0.09 | -0.00 | 2017-03-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,332,967,529 | -351,727 | 15.81 | -0.00 | 2017-03-24 |
| 7 | Total changed named holdings | 1,378,151,153 | 0 | 16.35 | 0.00 | ||
| 95 | Unchanged named holdings | 1,804,996,847 | 0 | 21.41 | 0.00 | ||
| 102 | Total named holdings | 3,183,148,000 | 0 | 37.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 3,183,248,000 | 0 | 37.76 | 0.00 | ||
| Securities not in CCASS | 5,246,752,000 | 0 | 62.24 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 385,727 |
| Turnover | 94,397 |
| Average price | 0.245 |
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