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 2013-02-07 to 2013-02-08

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 B01183 CHONG HING SECURITIES LTD 607,500 20,000 0.14 0.00 2013-02-08
2 B01740 WIN SECURITIES LTD 40,500 20,000 0.01 0.00 2013-02-08
3 B01853 CMBC SECURITIES CO LTD 6,825 -10,000 0.00 -0.00 2013-02-08
4 B01700 REALINK FINANCIAL TRADE LTD 40,000 -10,000 0.01 -0.00 2013-02-08
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 231,780 -20,000 0.05 -0.00 2013-02-08
5 Total changed named holdings 926,605 0 0.21 0.00
161 Unchanged named holdings 438,460,595 0 98.61 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-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-02-06
Volume40,000
Turnover34,000
Average price0.850

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