Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,629,719 | 800,000 | 0.08 | 0.01 | 2017-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,422,000 | 290,000 | 0.17 | 0.00 | 2017-12-27 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,965 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | -50,000 | 0.02 | -0.00 | 2017-12-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -238,000 | 0.01 | -0.00 | 2017-12-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,973,077 | -800,000 | 14.44 | -0.01 | 2017-12-27 |
| 6 | Total changed named holdings | 1,240,446,761 | 0 | 14.71 | 0.00 | ||
| 99 | Unchanged named holdings | 1,942,397,239 | 0 | 23.04 | 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 | 2017-12-21 |
| Volume | 1,090,000 |
| Turnover | 358,250 |
| Average price | 0.329 |
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