Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 212,000 | 212,000 | 0.00 | 0.00 | 2016-06-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,347,307,181 | 18,000 | 15.98 | 0.00 | 2016-06-07 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,178,000 | -2,000 | 0.17 | -0.00 | 2016-06-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | -2,000 | 0.01 | -0.00 | 2016-06-07 | |
| 6 | C00010 | CITIBANK N.A. | 2,264,089 | -228,000 | 0.03 | -0.00 | 2016-06-07 | |
| 6 | Total changed named holdings | 1,365,007,270 | 0 | 16.19 | 0.00 | |||
| 95 | Unchanged named holdings | 1,814,372,730 | 0 | 21.52 | 0.00 | |||
| 101 | Total named holdings | 3,179,380,000 | 0 | 37.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 3,179,480,000 | 0 | 37.72 | 0.00 | |||
| Securities not in CCASS | 5,250,520,000 | 0 | 62.28 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 240,000 |
| Turnover | 41,586 |
| Average price | 0.173 |
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