Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,658,000 | 358,000 | 0.03 | 0.00 | 2017-07-14 |
| 2 | C00010 | CITIBANK N.A. | 4,448,089 | 170,000 | 0.05 | 0.00 | 2017-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,070,000 | 162,000 | 0.24 | 0.00 | 2017-07-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,000 | 60,000 | 0.01 | 0.00 | 2017-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,184,000 | 10,000 | 0.10 | 0.00 | 2017-07-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-14 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,447,077 | -314,000 | 15.14 | -0.00 | 2017-07-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,316,000 | -360,000 | 0.17 | -0.00 | 2017-07-14 |
| 10 | Total changed named holdings | 1,328,913,166 | 0 | 15.76 | 0.00 | ||
| 95 | Unchanged named holdings | 1,854,234,834 | 0 | 22.00 | 0.00 | ||
| 105 | Total named holdings | 3,183,148,000 | 0 | 37.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,040,000 |
| Turnover | 312,570 |
| Average price | 0.301 |
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