Kinetic Development Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,014,616,275 | 146,000 | 23.90 | 0.00 | 2013-04-26 | |
2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,000 | -6,000 | 0.03 | -0.00 | 2013-04-26 | |
3 | B01551 | YUE XIU SECURITIES CO LTD | 1,744,000 | -140,000 | 0.02 | -0.00 | 2013-04-26 | |
3 | Total changed named holdings | 2,018,584,275 | 0 | 23.95 | 0.00 | |||
94 | Unchanged named holdings | 1,160,873,725 | 0 | 13.77 | 0.00 | |||
97 | Total named holdings | 3,179,458,000 | 0 | 37.72 | 0.00 | |||
3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
100 | Total securities in CCASS | 3,179,476,000 | 0 | 37.72 | 0.00 | |||
Securities not in CCASS | 5,250,524,000 | 0 | 62.28 | 0.00 | ||||
Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-04-24 |
Volume | 300,000 |
Turnover | 168,000 |
Average price | 0.560 |
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