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 2015-06-02 to 2015-06-03
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 | 121,510,000 | 770,000 | 12.95 | 0.08 | 2015-06-03 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,340,000 | 580,000 | 2.27 | 0.06 | 2015-06-03 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,010,000 | 240,000 | 0.64 | 0.03 | 2015-06-03 | |
| 4 | B01458 | YICKO SECURITIES LTD | 700,000 | 210,000 | 0.07 | 0.02 | 2015-06-03 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,338,800 | 110,000 | 0.14 | 0.01 | 2015-06-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,742,760 | 90,000 | 0.19 | 0.01 | 2015-06-03 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,910,000 | 80,000 | 1.38 | 0.01 | 2015-06-03 | |
| 8 | B01950 | GLOBAL GROUP SECURITIES LTD | 310,000 | 60,000 | 0.03 | 0.01 | 2015-06-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2015-06-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,600 | 40,000 | 0.02 | 0.00 | 2015-06-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 287,000 | 30,000 | 0.03 | 0.00 | 2015-06-03 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,240,000 | 30,000 | 0.13 | 0.00 | 2015-06-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,473,955 | 20,000 | 0.16 | 0.00 | 2015-06-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,700 | 20,000 | 0.42 | 0.00 | 2015-06-03 | |
| 15 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 23,450 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 973,780 | 20,000 | 0.10 | 0.00 | 2015-06-03 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,750 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 650,000 | 10,000 | 0.07 | 0.00 | 2015-06-03 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 525 | 525 | 0.00 | 0.00 | 2015-06-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,575 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,782,815 | -10,000 | 54.76 | -0.00 | 2015-06-03 | |
| 26 | B01414 | EVERHOT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,910 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | -10,000 | 0.06 | -0.00 | 2015-06-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,746,190 | -10,000 | 0.19 | -0.00 | 2015-06-03 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 630 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2015-06-03 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 8,100 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 37 | B01610 | KGI ASIA LTD | 3,350,507 | -30,000 | 0.36 | -0.00 | 2015-06-03 | |
| 38 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2015-06-03 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,300 | -50,000 | 0.03 | -0.01 | 2015-06-03 | |
| 41 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-06-03 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,965 | -70,000 | 0.10 | -0.01 | 2015-06-03 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 0 | -161,000 | 0.00 | -0.02 | 2015-06-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,262,250 | -200,000 | 1.09 | -0.02 | 2015-06-03 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | -230,000 | 0.17 | -0.02 | 2015-06-03 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,000 | -320,000 | 0.05 | -0.03 | 2015-06-03 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,400 | -490,000 | 0.00 | -0.05 | 2015-06-03 | |
| 48 | B01130 | BOCI SECURITIES LTD | 15,912,100 | -520,000 | 1.70 | -0.06 | 2015-06-03 | |
| 48 | Total changed named holdings | 723,948,062 | 17,525 | 77.16 | 0.00 | |||
| 92 | Unchanged named holdings | 35,725,753 | 0 | 3.81 | 0.00 | |||
| 140 | Total named holdings | 759,673,815 | 17,525 | 80.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,965,450 | -10,000 | 0.32 | -0.00 | |||
| 153 | Total securities in CCASS | 762,639,265 | 7,525 | 81.28 | 0.00 | |||
| Securities not in CCASS | 175,643,952 | -7,525 | 18.72 | -0.00 | ||||
| Issued securities | 938,283,217 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 3,731,000 |
| Turnover | 31,207,100 |
| Average price | 8.364 |
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