Comment on ZT-View Holdings

Nithin Kamath commented on 19 Jul 2017, 12:02 PM

Here is what our team said: There was 1:1 bonus announced for SANWARIA, so as the client had 2500 shares, he has received 2500 bonus shares for which the ISIN is still not active, so it is not showing in Holdings and Kite, but in CDSL we can see those shares.

As we have already entered the adjustment factor, for the next 2500 shares bought after the bonus it is taking 0 average price, so once 2500 bonus shares will be credited to his account, the average price and the investment value will be showing correctly.

Check this for a bonus share example: https://tradingqna.com/t/icicibank-1-10-bonus-issue-adjustment-of-equity-price/15650/4

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