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
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CCASS holding changes from 2010-04-23 to 2010-04-26

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 C00033 BANK OF CHINA (HONG KONG) LTD 2,770,950 80,000 0.62 0.02 2010-04-26
2 C00037 SHANGHAI COMMERCIAL BANK LTD 198,505 50,000 0.04 0.01 2010-04-26
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 112,100 20,000 0.03 0.00 2010-04-26
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,369,238 20,000 0.53 0.00 2010-04-26
5 B01284 HANG SENG SECURITIES LTD 1,410,990 10,000 0.32 0.00 2010-04-26
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 152,280 8,000 0.03 0.00 2010-04-26
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0 -8,000 0.00 -0.00 2010-04-26
8 B01298 GET NICE SECURITIES LTD 541,357 -20,000 0.12 -0.00 2010-04-26
9 B01818 I-ACCESS INVESTORS LTD 0 -20,000 0.00 -0.00 2010-04-26
10 B01610 KGI ASIA LTD 494,707 -20,000 0.11 -0.00 2010-04-26
11 B01173 RIFA SECURITIES LTD 69,000 -120,000 0.02 -0.03 2010-04-26
11 Total changed named holdings 8,119,127 0 1.83 0.00
166 Unchanged named holdings 255,267,370 0 57.41 0.00
177 Total named holdings 263,386,497 0 59.24 0.00
15 Unnamed Investor Participants 1,418,450 0 0.32 0.00
192 Total securities in CCASS 264,804,947 0 59.56 0.00
Securities not in CCASS 179,828,270 0 40.44 0.00
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 date2010-04-22
Volume210,000
Turnover581,200
Average price2.768

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