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 2013-09-06 to 2013-09-09
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 | B01284 | HANG SENG SECURITIES LTD | 3,138,990 | 160,000 | 0.71 | 0.04 | 2013-09-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,390,000 | 70,000 | 0.54 | 0.02 | 2013-09-09 | |
| 3 | B01957 | PINESTONE SECURITIES LTD | 160,000 | 70,000 | 0.04 | 0.02 | 2013-09-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,780 | 40,000 | 0.17 | 0.01 | 2013-09-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 30,000 | 0.03 | 0.01 | 2013-09-09 | |
| 6 | C00010 | CITIBANK N.A. | 127,000 | 20,000 | 0.03 | 0.00 | 2013-09-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,600 | 20,000 | 0.14 | 0.00 | 2013-09-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 932,100 | -10,000 | 0.21 | -0.00 | 2013-09-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,200 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 53,450 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 164,357 | -20,000 | 0.04 | -0.00 | 2013-09-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,872,138 | -20,000 | 0.87 | -0.00 | 2013-09-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 442,625 | -50,000 | 0.10 | -0.01 | 2013-09-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,452,255 | -70,000 | 0.55 | -0.02 | 2013-09-09 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -70,000 | 0.01 | -0.02 | 2013-09-09 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.02 | 2013-09-09 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -110,000 | 0.00 | -0.02 | 2013-09-09 | |
| 19 | Total changed named holdings | 15,374,495 | -40,000 | 3.46 | -0.01 | |||
| 154 | Unchanged named holdings | 423,749,705 | 0 | 95.30 | 0.00 | |||
| 173 | Total named holdings | 439,124,200 | -40,000 | 98.76 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,268,450 | 40,000 | 0.96 | 0.01 | |||
| 189 | Total securities in CCASS | 443,392,650 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,240,567 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 444,633,217 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 520,000 |
| Turnover | 960,600 |
| Average price | 1.847 |
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