Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,292,000 | 200,000 | 0.13 | 0.00 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,294,000 | 110,000 | 0.10 | 0.00 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,564,055 | 30,000 | 0.72 | 0.00 | 2017-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,068,000 | -2,000 | 0.24 | -0.00 | 2017-07-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,584,000 | -46,000 | 0.03 | -0.00 | 2017-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,000 | -96,000 | 0.02 | -0.00 | 2017-07-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,047,077 | -200,000 | 15.14 | -0.00 | 2017-07-18 |
| 8 | Total changed named holdings | 1,380,913,132 | 0 | 16.38 | 0.00 | ||
| 97 | Unchanged named holdings | 1,802,234,868 | 0 | 21.38 | 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 | 2017-07-14 |
| Volume | 344,000 |
| Turnover | 103,430 |
| Average price | 0.301 |
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