Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2014-08-22 to 2014-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2014-08-25 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,891,280,822 | -14,000 | 22.44 | -0.00 | 2014-08-25 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2014-08-25 | |
| 3 | Total changed named holdings | 1,891,426,822 | -100,000 | 22.44 | -0.00 | |||
| 87 | Unchanged named holdings | 1,287,947,178 | 0 | 15.28 | 0.00 | |||
| 90 | Total named holdings | 3,179,374,000 | -100,000 | 37.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 100,000 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 3,179,474,000 | 0 | 37.72 | 0.00 | |||
| Securities not in CCASS | 5,250,526,000 | 0 | 62.28 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 14,000 |
| Turnover | 5,810 |
| Average price | 0.415 |
Copyright & disclaimer, Privacy policy