Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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) | 6,939,719 | 310,000 | 0.08 | 0.00 | 2017-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,722,000 | 300,000 | 0.17 | 0.00 | 2017-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,334,000 | 106,000 | 0.03 | 0.00 | 2017-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,740,000 | 100,000 | 0.06 | 0.00 | 2017-12-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,056,000 | 50,000 | 0.04 | 0.00 | 2017-12-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,418,000 | 42,000 | 0.03 | 0.00 | 2017-12-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,000 | -22,000 | 0.00 | -0.00 | 2017-12-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,241,077 | -906,000 | 14.40 | -0.01 | 2017-12-29 |
| 11 | Total changed named holdings | 1,250,360,796 | 0 | 14.83 | 0.00 | ||
| 94 | Unchanged named holdings | 1,932,483,204 | 0 | 22.92 | 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 | 2017-12-27 |
| Volume | 948,000 |
| Turnover | 307,890 |
| Average price | 0.325 |
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