FDG Kinetic Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00344 | 1986-09-10 | 1987-07-01 | ||
| HK Main | 00378 | 1987-07-01 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,180,950 | 150,000 | 0.49 | 0.03 | 2010-04-13 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 616,100 | 100,000 | 0.14 | 0.02 | 2010-04-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | 80,000 | 0.06 | 0.02 | 2010-04-13 | |
| 4 | B01416 | VC BROKERAGE LTD | 363,500 | 30,000 | 0.08 | 0.01 | 2010-04-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,260,638 | 20,000 | 0.51 | 0.00 | 2010-04-13 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,990,000 | 20,000 | 0.45 | 0.00 | 2010-04-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,100 | 10,000 | 0.03 | 0.00 | 2010-04-13 | |
| 8 | B01610 | KGI ASIA LTD | 534,707 | 10,000 | 0.12 | 0.00 | 2010-04-13 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 86,500 | 10,000 | 0.02 | 0.00 | 2010-04-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,000 | 10,000 | 0.05 | 0.00 | 2010-04-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,600 | 10,000 | 0.01 | 0.00 | 2010-04-13 | |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2010-04-13 | |
| 14 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 135,300 | -10,000 | 0.03 | -0.00 | 2010-04-13 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2010-04-13 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 63,450 | -20,000 | 0.01 | -0.00 | 2010-04-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 27,000 | -20,000 | 0.01 | -0.00 | 2010-04-13 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2010-04-13 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-04-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,430,990 | -40,000 | 0.32 | -0.01 | 2010-04-13 | |
| 23 | B01209 | MASON SECURITIES LTD | 216,975 | -50,000 | 0.05 | -0.01 | 2010-04-13 | |
| 24 | B01130 | BOCI SECURITIES LTD | 629,100 | -60,000 | 0.14 | -0.01 | 2010-04-13 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 472,500 | -60,000 | 0.11 | -0.01 | 2010-04-13 | |
| 25 | Total changed named holdings | 11,828,410 | 100,000 | 2.66 | 0.02 | |||
| 146 | Unchanged named holdings | 251,608,087 | 0 | 56.59 | 0.00 | |||
| 171 | Total named holdings | 263,436,497 | 100,000 | 59.25 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,368,450 | 0 | 0.31 | 0.00 | |||
| 186 | Total securities in CCASS | 264,804,947 | 100,000 | 59.56 | 0.02 | |||
| Securities not in CCASS | 179,828,270 | -100,000 | 40.44 | -0.02 | ||||
| Issued securities | 444,633,217 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 580,000 |
| Turnover | 1,211,400 |
| Average price | 2.089 |
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