Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 72,762,055 | 88,000 | 0.86 | 0.00 | 2017-11-17 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,380,000 | 4,000 | 0.03 | 0.00 | 2017-11-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,239,217,077 | -2,000 | 14.70 | -0.00 | 2017-11-17 |
| 5 | C00010 | CITIBANK N.A. | 4,534,109 | -2,000 | 0.05 | -0.00 | 2017-11-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-17 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,644,000 | -88,000 | 0.22 | -0.00 | 2017-11-17 |
| 7 | Total changed named holdings | 1,337,597,241 | 0 | 15.87 | 0.00 | ||
| 97 | Unchanged named holdings | 1,845,246,759 | 0 | 21.89 | 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 | 2017-11-15 |
| Volume | 152,000 |
| Turnover | 47,820 |
| Average price | 0.315 |
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