Kinetic Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,184,000 | 300,000 | 0.01 | 0.00 | 2018-05-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,684,000 | 200,000 | 0.06 | 0.00 | 2018-05-28 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 622,000 | 198,000 | 0.01 | 0.00 | 2018-05-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,934,055 | 140,000 | 2.28 | 0.00 | 2018-05-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,024,000 | 70,000 | 0.33 | 0.00 | 2018-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,080,000 | 44,000 | 0.26 | 0.00 | 2018-05-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,902,000 | 26,000 | 0.05 | 0.00 | 2018-05-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,360,000 | 10,000 | 0.18 | 0.00 | 2018-05-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,444,000 | -4,000 | 0.03 | -0.00 | 2018-05-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 2,790,000 | -12,000 | 0.03 | -0.00 | 2018-05-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | -14,000 | 0.01 | -0.00 | 2018-05-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,106,000 | -40,000 | 0.01 | -0.00 | 2018-05-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -168,000 | -0.00 | 2018-05-28 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -220,000 | 0.01 | -0.00 | 2018-05-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,552,000 | -230,000 | 0.05 | -0.00 | 2018-05-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,830,000 | -300,000 | 0.07 | -0.00 | 2018-05-28 |
| 16 | Total changed named holdings | 285,878,055 | 0 | 3.39 | 0.00 | ||
| 114 | Unchanged named holdings | 2,897,369,945 | 0 | 34.37 | 0.00 | ||
| 130 | Total named holdings | 3,183,248,000 | 0 | 37.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 3,183,348,000 | 0 | 37.76 | 0.00 | ||
| Securities not in CCASS | 5,246,652,000 | 0 | 62.24 | 0.00 | |||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 1,072,000 |
| Turnover | 546,160 |
| Average price | 0.509 |
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