Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,080,000 | 360,000 | 0.16 | 0.00 | 2017-09-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,424,000 | 104,000 | 0.11 | 0.00 | 2017-09-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,749,719 | 50,000 | 0.07 | 0.00 | 2017-09-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,678,000 | 20,000 | 0.02 | 0.00 | 2017-09-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,265,153,077 | -538,000 | 15.01 | -0.01 | 2017-09-14 |
| 6 | Total changed named holdings | 1,295,244,796 | 0 | 15.36 | 0.00 | ||
| 97 | Unchanged named holdings | 1,887,903,204 | 0 | 22.40 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 538,000 |
| Turnover | 156,360 |
| Average price | 0.291 |
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