Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 809,750,000 | 80,000 | 9.61 | 0.00 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,624,000 | 74,000 | 0.16 | 0.00 | 2017-11-08 |
| 4 | C00093 | BNP PARIBAS | 32,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,586,000 | 4,000 | 0.03 | 0.00 | 2017-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | -12,000 | 0.00 | -0.00 | 2017-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,638,000 | -30,000 | 0.32 | -0.00 | 2017-11-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | -0.00 | 2017-11-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,000 | -76,000 | 0.02 | -0.00 | 2017-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -96,000 | 0.01 | -0.00 | 2017-11-08 |
| 11 | Total changed named holdings | 858,496,000 | 0 | 10.18 | 0.00 | ||
| 93 | Unchanged named holdings | 2,324,348,000 | 0 | 27.57 | 0.00 | ||
| 104 | Total named holdings | 3,182,844,000 | 0 | 37.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 404,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-11-06 |
| Volume | 276,000 |
| Turnover | 85,700 |
| Average price | 0.311 |
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