Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,000 | 100,000 | 0.02 | 0.00 | 2017-12-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,819,719 | 60,000 | 0.07 | 0.00 | 2017-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,700,000 | -6,000 | 0.06 | -0.00 | 2017-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,000 | -58,000 | 0.03 | -0.00 | 2017-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,204,055 | -100,000 | 0.87 | -0.00 | 2017-12-18 |
| 6 | Total changed named holdings | 88,263,774 | 0 | 1.05 | 0.00 | ||
| 98 | Unchanged named holdings | 3,094,580,226 | 0 | 36.71 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 168,000 |
| Turnover | 54,110 |
| Average price | 0.322 |
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