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 2013-01-29 to 2013-01-30
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 | C00018 | HANG SENG BANK LTD | 58,114 | 40,000 | 0.01 | 0.01 | 2013-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,852,138 | 10,000 | 1.09 | 0.00 | 2013-01-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,159,000 | -10,000 | 0.26 | -0.00 | 2013-01-30 | |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-01-30 | |
| 4 | Total changed named holdings | 6,069,252 | 0 | 1.37 | 0.00 | |||
| 162 | Unchanged named holdings | 433,317,948 | 0 | 97.46 | 0.00 | |||
| 166 | Total named holdings | 439,387,200 | 0 | 98.82 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,968,450 | 0 | 0.89 | 0.00 | |||
| 183 | Total securities in CCASS | 443,355,650 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,277,567 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 444,633,217 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 10,000 |
| Turnover | 8,500 |
| Average price | 0.850 |
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