Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,514,055 | 500,000 | 0.77 | 0.01 | 2017-10-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | 220,000 | 0.02 | 0.00 | 2017-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,572,000 | 200,000 | 0.16 | 0.00 | 2017-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,000 | 200,000 | 0.02 | 0.00 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,104,000 | 104,000 | 0.12 | 0.00 | 2017-10-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 26,146,000 | 50,000 | 0.31 | 0.00 | 2017-10-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 38,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,759,719 | -50,000 | 0.07 | -0.00 | 2017-10-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -96,000 | 0.01 | -0.00 | 2017-10-18 |
| 12 | C00010 | CITIBANK N.A. | 4,536,109 | -100,000 | 0.05 | -0.00 | 2017-10-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,288,000 | -172,000 | 0.31 | -0.00 | 2017-10-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,683,077 | -948,000 | 14.86 | -0.01 | 2017-10-18 |
| 14 | Total changed named holdings | 1,408,670,960 | 0 | 16.71 | 0.00 | ||
| 92 | Unchanged named holdings | 1,774,473,040 | 0 | 21.05 | 0.00 | ||
| 106 | Total named holdings | 3,183,144,000 | 0 | 37.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 1,524,000 |
| Turnover | 502,920 |
| Average price | 0.330 |
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