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 2016-05-06 to 2016-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,813,516 | 1,346,615 | 0.37 | 0.03 | 2016-05-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | 240,000 | 0.02 | 0.00 | 2016-05-09 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,654,000 | 200,000 | 0.44 | 0.00 | 2016-05-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,000 | 116,000 | 0.02 | 0.00 | 2016-05-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,632,000 | 64,000 | 0.03 | 0.00 | 2016-05-09 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 292,000 | 40,000 | 0.01 | 0.00 | 2016-05-09 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,560,000 | 30,000 | 0.13 | 0.00 | 2016-05-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | 24,000 | 0.01 | 0.00 | 2016-05-09 | |
| 9 | B01831 | NERICO BROTHERS LTD | 130,000 | 24,000 | 0.00 | 0.00 | 2016-05-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,669,790,775 | 20,000 | 51.99 | 0.00 | 2016-05-09 | |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 28,000 | 16,000 | 0.00 | 0.00 | 2016-05-09 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-05-09 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,190,000 | 10,000 | 0.26 | 0.00 | 2016-05-09 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,550 | 8,000 | 0.00 | 0.00 | 2016-05-09 | |
| 15 | C00010 | CITIBANK N.A. | 23,395,170 | -4,000 | 0.46 | -0.00 | 2016-05-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 174,500 | -6,000 | 0.00 | -0.00 | 2016-05-09 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,500 | -10,000 | 0.01 | -0.00 | 2016-05-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2016-05-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 718,730,230 | -12,000 | 13.99 | -0.00 | 2016-05-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,000 | -12,000 | 0.03 | -0.00 | 2016-05-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | -12,000 | 0.01 | -0.00 | 2016-05-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,525 | -12,000 | 0.01 | -0.00 | 2016-05-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,072,625 | -40,000 | 0.22 | -0.00 | 2016-05-09 | |
| 24 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-05-09 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-05-09 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2016-05-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,124,000 | -202,000 | 0.29 | -0.00 | 2016-05-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,036,975 | -218,000 | 0.25 | -0.00 | 2016-05-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -1,426,615 | 0.01 | -0.03 | 2016-05-09 | |
| 29 | Total changed named holdings | 3,521,222,366 | 0 | 68.56 | 0.00 | |||
| 129 | Unchanged named holdings | 832,288,954 | 0 | 16.21 | 0.00 | |||
| 158 | Total named holdings | 4,353,511,320 | 0 | 84.77 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,844,750 | 0 | 0.11 | 0.00 | |||
| 167 | Total securities in CCASS | 4,359,356,070 | 0 | 84.88 | 0.00 | |||
| Securities not in CCASS | 776,290,785 | 0 | 15.12 | 0.00 | ||||
| Issued securities | 5,135,646,855 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 1,008,000 |
| Turnover | 1,320,660 |
| Average price | 1.310 |
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