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 2021-08-20 to 2021-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,026,565 | -950,000 | 1.05 | -0.01 | 2021-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,930,425 | -3,397,500 | 2.71 | -0.05 | 2021-08-23 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 160,505 | -20,535,700 | 0.00 | -0.30 | 2021-08-23 | ||
| 3 | Total changed named holdings | 254,117,495 | -24,883,200 | 3.76 | -0.37 | |||
| 203 | Unchanged named holdings | 6,419,965,098 | 0 | 95.06 | 0.00 | |||
| 206 | Total named holdings | 6,674,082,593 | -24,883,200 | 98.83 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,008,750 | 0 | 0.03 | 0.00 | |||
| 217 | Total securities in CCASS | 6,676,091,343 | -24,883,200 | 98.86 | -0.37 | |||
| Securities not in CCASS | 77,202,570 | 24,883,200 | 1.14 | 0.37 | ||||
| Issued securities | 6,753,293,913 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 0 |
| Turnover | 0 |
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