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 2018-07-20 to 2018-07-23
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 | B01130 | BOCI SECURITIES LTD | 72,914,000 | 6,200,000 | 1.08 | 0.09 | 2018-07-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,871,950 | 200,000 | 0.59 | 0.00 | 2018-07-23 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,410,000 | 180,000 | 0.02 | 0.00 | 2018-07-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,000 | 178,000 | 0.01 | 0.00 | 2018-07-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,058,000 | 126,000 | 0.05 | 0.00 | 2018-07-23 | |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2018-07-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,266,200 | 70,000 | 1.03 | 0.00 | 2018-07-23 | |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,480,000 | 50,000 | 0.05 | 0.00 | 2018-07-23 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,472,000 | 40,000 | 0.33 | 0.00 | 2018-07-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,704,000 | 36,000 | 0.03 | 0.00 | 2018-07-23 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | 26,000 | 0.00 | 0.00 | 2018-07-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,038,000 | -20,000 | 0.04 | -0.00 | 2018-07-23 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -26,000 | 0.00 | -0.00 | 2018-07-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,258,525 | -30,000 | 0.06 | -0.00 | 2018-07-23 | |
| 16 | C00093 | BNP PARIBAS | 347,100 | -40,000 | 0.01 | -0.00 | 2018-07-23 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,000 | -92,000 | 0.00 | -0.00 | 2018-07-23 | |
| 18 | C00018 | HANG SENG BANK LTD | 373,570 | -100,000 | 0.01 | -0.00 | 2018-07-23 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 990,000 | -100,000 | 0.01 | -0.00 | 2018-07-23 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,986,565 | -132,000 | 0.74 | -0.00 | 2018-07-23 | |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 200,000 | -180,000 | 0.00 | -0.00 | 2018-07-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,294,000 | -188,000 | 0.18 | -0.00 | 2018-07-23 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 794,500 | -200,000 | 0.01 | -0.00 | 2018-07-23 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,500 | -200,000 | 0.01 | -0.00 | 2018-07-23 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,936,000 | -200,000 | 1.17 | -0.00 | 2018-07-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,712,500 | -200,000 | 0.03 | -0.00 | 2018-07-23 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2018-07-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,781,700 | -210,000 | 1.55 | -0.00 | 2018-07-23 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,322,000 | -296,000 | 0.15 | -0.00 | 2018-07-23 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,716,775 | -400,000 | 0.13 | -0.01 | 2018-07-23 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,028,000 | -892,000 | 4.24 | -0.01 | 2018-07-23 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,820,000 | -1,500,000 | 0.03 | -0.02 | 2018-07-23 | |
| 33 | C00010 | CITIBANK N.A. | 20,425,150 | -1,998,000 | 0.30 | -0.03 | 2018-07-23 | |
| 33 | Total changed named holdings | 802,083,035 | 0 | 11.88 | 0.00 | |||
| 188 | Unchanged named holdings | 5,674,696,523 | 0 | 84.03 | 0.00 | |||
| 221 | Total named holdings | 6,476,779,558 | 0 | 95.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,988,750 | 0 | 0.03 | 0.00 | |||
| 231 | Total securities in CCASS | 6,478,768,308 | 0 | 95.93 | 0.00 | |||
| Securities not in CCASS | 274,525,605 | 0 | 4.07 | 0.00 | ||||
| Issued securities | 6,753,293,913 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 15,500,000 |
| Turnover | 2,329,642 |
| Average price | 0.150 |
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