Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,640,000 | 676,000 | 0.22 | 0.01 | 2017-11-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,480,000 | 52,000 | 0.03 | 0.00 | 2017-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,000 | -24,000 | 0.00 | -0.00 | 2017-11-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | -100,000 | 0.01 | -0.00 | 2017-11-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,959,077 | -604,000 | 14.82 | -0.01 | 2017-11-06 |
| 5 | Total changed named holdings | 1,271,453,077 | 0 | 15.08 | 0.00 | ||
| 100 | Unchanged named holdings | 1,911,390,923 | 0 | 22.67 | 0.00 | ||
| 105 | Total named holdings | 3,182,844,000 | 0 | 37.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 404,000 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,128,000 |
| Turnover | 355,340 |
| Average price | 0.315 |
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