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 2015-02-16 to 2015-02-17
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 54,108,301 | 23,996,200 | 5.77 | 2.56 | 2015-02-17 | ||
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,560,000 | 4,530,000 | 2.08 | 0.48 | 2015-02-17 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,550,000 | 1,500,000 | 0.17 | 0.16 | 2015-02-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,119,000 | 1,300,000 | 0.33 | 0.14 | 2015-02-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,388,010 | 370,000 | 0.47 | 0.04 | 2015-02-17 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 220,125 | 200,000 | 0.02 | 0.02 | 2015-02-17 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,250,000 | 170,000 | 0.24 | 0.02 | 2015-02-17 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 159,100 | 143,000 | 0.02 | 0.02 | 2015-02-17 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2015-02-17 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,329 | 80 | 0.00 | 0.00 | 2015-02-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,053,780 | -105 | 0.22 | -0.00 | 2015-02-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,505 | -20,000 | 0.02 | -0.00 | 2015-02-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2015-02-17 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | 0.00 | -0.01 | 2015-02-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,236,005 | -60,000 | 0.24 | -0.01 | 2015-02-17 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-02-17 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 177,000 | -80,000 | 0.02 | -0.01 | 2015-02-17 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -143,000 | 0.00 | -0.02 | 2015-02-17 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,386,500 | -249,975 | 0.15 | -0.03 | 2015-02-17 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -260,000 | 0.00 | -0.03 | 2015-02-17 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 190,000 | -270,000 | 0.02 | -0.03 | 2015-02-17 | |
| 26 | B01610 | KGI ASIA LTD | 1,017,007 | -300,000 | 0.11 | -0.03 | 2015-02-17 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,242 | -370,000 | 0.02 | -0.04 | 2015-02-17 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,600 | -440,000 | 0.04 | -0.05 | 2015-02-17 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 100,630 | -1,246,200 | 0.01 | -0.13 | 2015-02-17 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,726,190 | -1,760,000 | 0.40 | -0.19 | 2015-02-17 | |
| 31 | B01130 | BOCI SECURITIES LTD | 22,602,100 | -3,750,000 | 2.41 | -0.40 | 2015-02-17 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,412,100 | -4,000,000 | 1.54 | -0.43 | 2015-02-17 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -5,900,000 | 0.00 | -0.63 | 2015-02-17 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,955 | -43,260,000 | 0.07 | -4.61 | 2015-02-17 | |
| 34 | Total changed named holdings | 135,198,479 | -30,080,000 | 14.41 | -3.21 | |||
| 115 | Unchanged named holdings | 172,381,751 | 0 | 18.37 | 0.00 | |||
| 149 | Total named holdings | 307,580,230 | -30,080,000 | 32.78 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,391,950 | 0 | 0.57 | 0.00 | |||
| 165 | Total securities in CCASS | 312,972,180 | -30,080,000 | 33.36 | -3.21 | |||
| Securities not in CCASS | 625,311,037 | 30,080,000 | 66.64 | 3.21 | ||||
| Issued securities | 938,283,217 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 9,770,080 |
| Turnover | 14,917,318 |
| Average price | 1.527 |
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