Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,308,055 | 648,000 | 0.87 | 0.01 | 2017-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,974,000 | 324,000 | 0.11 | 0.00 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,754,000 | -2,000 | 0.32 | -0.00 | 2017-12-08 |
| 4 | C00093 | BNP PARIBAS | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,712,000 | -22,000 | 0.06 | -0.00 | 2017-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,000 | -60,000 | 0.03 | -0.00 | 2017-12-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,099,077 | -92,000 | 14.45 | -0.00 | 2017-12-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,600,000 | -244,000 | 0.22 | -0.00 | 2017-12-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,708,000 | -550,000 | 0.06 | -0.01 | 2017-12-08 |
| 9 | Total changed named holdings | 1,357,543,132 | 0 | 16.10 | 0.00 | ||
| 96 | Unchanged named holdings | 1,825,300,868 | 0 | 21.65 | 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 | 2017-12-06 |
| Volume | 1,022,000 |
| Turnover | 317,110 |
| Average price | 0.310 |
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