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 2015-05-22 to 2015-05-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,420,000 | 590,000 | 12.83 | 0.06 | 2015-05-26 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 881,400 | 250,000 | 0.09 | 0.03 | 2015-05-26 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 180,000 | 0.03 | 0.02 | 2015-05-26 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 70,000 | 0.01 | 0.01 | 2015-05-26 | |
| 5 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2015-05-26 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 40,000 | 0.05 | 0.00 | 2015-05-26 | |
| 8 | C00010 | CITIBANK N.A. | 2,253,500 | 30,000 | 0.24 | 0.00 | 2015-05-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,870,000 | 30,000 | 0.31 | 0.00 | 2015-05-26 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,750 | 20,000 | 0.00 | 0.00 | 2015-05-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,600 | 10,000 | 0.03 | 0.00 | 2015-05-26 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,725 | 10,000 | 0.15 | 0.00 | 2015-05-26 | |
| 14 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,280,000 | 10,000 | 0.99 | 0.00 | 2015-05-26 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,779 | 1,400 | 0.00 | 0.00 | 2015-05-26 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 6,715 | -900 | 0.00 | -0.00 | 2015-05-26 | |
| 18 | B01414 | EVERHOT SECURITIES LTD | 34,000 | -9,100 | 0.00 | -0.00 | 2015-05-26 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-05-26 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,000 | -10,000 | 0.09 | -0.00 | 2015-05-26 | |
| 24 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,450 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | -20,000 | 0.03 | -0.00 | 2015-05-26 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,505 | -20,000 | 0.01 | -0.00 | 2015-05-26 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,780 | -20,000 | 0.11 | -0.00 | 2015-05-26 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,360,000 | -20,000 | 0.14 | -0.00 | 2015-05-26 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 650,000 | -20,000 | 0.07 | -0.00 | 2015-05-26 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 35,600 | -30,000 | 0.00 | -0.00 | 2015-05-26 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-05-26 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 995,300 | -40,000 | 0.11 | -0.00 | 2015-05-26 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,496,190 | -40,000 | 0.27 | -0.00 | 2015-05-26 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 476,100 | -40,000 | 0.05 | -0.00 | 2015-05-26 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-05-26 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,810,700 | -41,400 | 0.51 | -0.00 | 2015-05-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,876,315 | -50,000 | 54.77 | -0.01 | 2015-05-26 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,930,000 | -70,000 | 2.34 | -0.01 | 2015-05-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,760 | -80,000 | 0.09 | -0.01 | 2015-05-26 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,791,955 | -90,000 | 0.19 | -0.01 | 2015-05-26 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,000 | -100,000 | 0.13 | -0.01 | 2015-05-26 | |
| 46 | B01130 | BOCI SECURITIES LTD | 18,702,100 | -250,000 | 1.99 | -0.03 | 2015-05-26 | |
| 46 | Total changed named holdings | 710,034,224 | 200,000 | 75.67 | 0.02 | |||
| 101 | Unchanged named holdings | 49,429,566 | 0 | 5.27 | 0.00 | |||
| 147 | Total named holdings | 759,463,790 | 200,000 | 80.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,161,950 | -200,000 | 0.34 | -0.02 | |||
| 161 | Total securities in CCASS | 762,625,740 | 0 | 81.28 | 0.00 | |||
| Securities not in CCASS | 175,657,477 | 0 | 18.72 | 0.00 | ||||
| Issued securities | 938,283,217 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 2,040,500 |
| Turnover | 11,202,636 |
| Average price | 5.490 |
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