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 2011-04-07 to 2011-04-08
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 | B01246 | ROCTEC SECURITIES CO LTD | 240,000 | 20,000 | 0.05 | 0.00 | 2011-04-08 | |
| 2 | B01416 | VC BROKERAGE LTD | 360,000 | -20,000 | 0.08 | -0.00 | 2011-04-08 | |
| 2 | Total changed named holdings | 600,000 | 0 | 0.13 | 0.00 | |||
| 165 | Unchanged named holdings | 261,993,833 | 0 | 58.92 | 0.00 | |||
| 167 | Total named holdings | 262,593,833 | 0 | 59.06 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,218,450 | 0 | 0.50 | 0.00 | |||
| 182 | Total securities in CCASS | 264,812,283 | 0 | 59.56 | 0.00 | |||
| Securities not in CCASS | 179,820,934 | 0 | 40.44 | 0.00 | ||||
| Issued securities | 444,633,217 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 20,000 |
| Turnover | 25,000 |
| Average price | 1.250 |
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