Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 71,700,055 | 136,000 | 0.85 | 0.00 | 2017-11-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,954,000 | 80,000 | 0.22 | 0.00 | 2017-11-24 |
| 3 | C00093 | BNP PARIBAS | 22,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | -36,000 | 0.00 | -0.00 | 2017-11-24 |
| 6 | B01275 | SANFULL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,219,319,077 | -138,000 | 14.46 | -0.00 | 2017-11-24 |
| 7 | Total changed named holdings | 1,310,397,132 | 0 | 15.54 | 0.00 | ||
| 98 | Unchanged named holdings | 1,872,446,868 | 0 | 22.21 | 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 | 2017-11-22 |
| Volume | 274,000 |
| Turnover | 84,260 |
| Average price | 0.308 |
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