Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 4,614,089 | 160,000 | 0.05 | 0.00 | 2017-07-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,756,000 | 50,000 | 9.56 | 0.00 | 2017-07-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,442,000 | 20,000 | 0.17 | 0.00 | 2017-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,202,000 | -20,000 | 0.13 | -0.00 | 2017-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,630,000 | -50,000 | 0.03 | -0.00 | 2017-07-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-28 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,275,317,077 | -110,000 | 15.13 | -0.00 | 2017-07-28 |
| 7 | Total changed named holdings | 2,113,961,166 | 0 | 25.08 | 0.00 | ||
| 96 | Unchanged named holdings | 1,069,186,834 | 0 | 12.68 | 0.00 | ||
| 103 | Total named holdings | 3,183,148,000 | 0 | 37.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-07-26 |
| Volume | 230,000 |
| Turnover | 68,550 |
| Average price | 0.298 |
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