FDG Kinetic Limited: O HKD

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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	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-08-11 to 2009-08-12

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	B01231	WINNER INTERNATIONAL SECURITIES LTD	33,500	10,000	0.01	0.00	2009-08-12
2	B01423	PRUDENTIAL BROKERAGE LTD	3,500	3,500	0.00	0.00	2009-08-12
3	B01638	KILMOREY SECURITIES LTD	0	-2,100	0.00	-0.00	2009-08-12
4	B01769	ONE CHINA SECURITIES LTD	31,925	-7,900	0.01	-0.00	2009-08-12
4		Total changed named holdings	68,925	3,500	0.02	0.00
161		Unchanged named holdings	263,802,147	0	59.33	0.00
165		Total named holdings	263,871,072	3,500	59.35	0.00
11		Unnamed Investor Participants	698,450	-3,500	0.16	-0.00
176		Total securities in CCASS	264,569,522	0	59.50	0.00
		Securities not in CCASS	180,063,695	0	40.50	0.00
		Issued securities	444,633,217	0	100.00	0.00	31-Jul-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-08-10
Volume	12,100
Turnover	20,428
Average price	1.688

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