CCASS holding changes

Kinetic Development Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01277	2012-03-23			Docs

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	60,894,055	300,000	0.72	0.00	2017-07-27
2	B01284	HANG SENG SECURITIES LTD	8,354,000	100,000	0.10	0.00	2017-07-27
3	B01955	FUTU SECURITIES INTERNATIONAL	2,680,000	64,000	0.03	0.00	2017-07-27
4	B01323	DEUTSCHE SECURITIES ASIA LTD	96,000	4,000	0.00	0.00	2017-07-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	20,290,000	2,000	0.24	0.00	2017-07-27
6	C00093	BNP PARIBAS	30,000	-2,000	0.00	-0.00	2017-07-27
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,275,427,077	-118,000	15.13	-0.00	2017-07-27
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	974,000	-350,000	0.01	-0.00	2017-07-27
8		Total changed named holdings	1,368,745,132	0	16.24	0.00
96		Unchanged named holdings	1,814,402,868	0	21.52	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	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

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