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
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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 date2021-08-19
Volume0
Turnover0

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