Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 804,424,000 | 470,000 | 9.54 | 0.01 | 2017-06-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,264,000 | 192,000 | 0.11 | 0.00 | 2017-06-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | 100,000 | 0.02 | 0.00 | 2017-06-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,214,000 | 100,000 | 0.16 | 0.00 | 2017-06-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | -12,000 | 0.00 | -0.00 | 2017-06-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,658,000 | -28,000 | 0.03 | -0.00 | 2017-06-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -104,000 | 0.00 | -0.00 | 2017-06-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -116,000 | 0.00 | -0.00 | 2017-06-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,298,935,077 | -602,000 | 15.41 | -0.01 | 2017-06-26 |
| 9 | Total changed named holdings | 2,130,257,077 | 0 | 25.27 | 0.00 | ||
| 95 | Unchanged named holdings | 1,052,890,923 | 0 | 12.49 | 0.00 | ||
| 104 | Total named holdings | 3,183,148,000 | 0 | 37.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 984,000 |
| Turnover | 287,540 |
| Average price | 0.292 |
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