Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,006,000 | 1,164,000 | 0.04 | 0.01 | 2017-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,376,000 | 300,000 | 0.03 | 0.00 | 2017-12-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,748,000 | 190,000 | 0.22 | 0.00 | 2017-12-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,000,000 | 100,000 | 0.15 | 0.00 | 2017-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,000 | 68,000 | 0.03 | 0.00 | 2017-12-28 |
| 6 | C00093 | BNP PARIBAS | 18,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,215,147,077 | -1,826,000 | 14.41 | -0.02 | 2017-12-28 |
| 7 | Total changed named holdings | 1,254,523,077 | 0 | 14.88 | 0.00 | ||
| 98 | Unchanged named holdings | 1,928,320,923 | 0 | 22.87 | 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 | 2017-12-22 |
| Volume | 1,828,000 |
| Turnover | 594,100 |
| Average price | 0.325 |
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