Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-11-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,239,317,077 | 246,000 | 14.70 | 0.00 | 2017-11-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,744,000 | 100,000 | 0.22 | 0.00 | 2017-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,080,000 | 98,000 | 0.02 | 0.00 | 2017-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,000 | -12,000 | 0.00 | -0.00 | 2017-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,248,000 | -24,000 | 0.11 | -0.00 | 2017-11-22 |
| 7 | C00010 | CITIBANK N.A. | 4,494,109 | -40,000 | 0.05 | -0.00 | 2017-11-22 |
| 8 | B01298 | GET NICE SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2017-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,482,000 | -140,000 | 0.16 | -0.00 | 2017-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,334,055 | -628,000 | 0.86 | -0.01 | 2017-11-22 |
| 10 | Total changed named holdings | 1,360,923,241 | 0 | 16.14 | 0.00 | ||
| 95 | Unchanged named holdings | 1,821,920,759 | 0 | 21.61 | 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 | 2017-11-20 |
| Volume | 1,578,000 |
| Turnover | 493,460 |
| Average price | 0.313 |
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