Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 72,516,055 | 50,000 | 0.86 | 0.00 | 2017-12-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,064,000 | 20,000 | 0.23 | 0.00 | 2017-12-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,228,000 | -20,000 | 0.11 | -0.00 | 2017-12-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | -50,000 | 0.01 | -0.00 | 2017-12-01 |
| 4 | Total changed named holdings | 101,788,055 | 0 | 1.21 | 0.00 | ||
| 101 | Unchanged named holdings | 3,081,055,945 | 0 | 36.55 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 70,000 |
| Turnover | 21,450 |
| Average price | 0.306 |
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