FDG Kinetic Limited: O HKD

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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	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-02-28 to 2013-03-01

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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,000	10,000	0.00	0.00	2013-03-01
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	330,000	10,000	0.07	0.00	2013-03-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	251,780	10,000	0.06	0.00	2013-03-01
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,582,100	-10,000	0.36	-0.00	2013-03-01
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	55,300	-10,000	0.01	-0.00	2013-03-01
6	B01610	KGI ASIA LTD	1,104,707	-10,000	0.25	-0.00	2013-03-01
6		Total changed named holdings	3,333,887	0	0.75	0.00
161		Unchanged named holdings	436,053,313	0	98.07	0.00
167		Total named holdings	439,387,200	0	98.82	0.00
17		Unnamed Investor Participants	3,968,450	0	0.89	0.00
184		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	28-Feb-2013

Trades that settled in this date range

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

Trading date	2013-02-27
Volume	30,000
Turnover	25,100
Average price	0.837

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