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 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 date2013-01-28
Volume10,000
Turnover8,500
Average price0.850

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