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 2011-01-07 to 2011-01-10

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 B01803 RICH BAY SECURITIES LTD 440,000 260,000 0.10 0.06 2011-01-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,978,938 100,000 0.67 0.02 2011-01-10
3 B01445 VICTORY SECURITIES CO LTD 2,280,000 100,000 0.51 0.02 2011-01-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,533,450 20,000 0.57 0.00 2011-01-10
5 B01284 HANG SENG SECURITIES LTD 1,750,990 10,000 0.39 0.00 2011-01-10
6 B01789 HO FUNG SHARES INVESTMENT LTD 8,620 3,500 0.00 0.00 2011-01-10
7 B01297 ONSHINE SECURITIES LTD 0 -3,500 0.00 -0.00 2011-01-10
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 182,967,167 -490,000 41.15 -0.11 2011-01-10
8 Total changed named holdings 192,959,165 0 43.40 0.00
158 Unchanged named holdings 70,044,563 0 15.75 0.00
166 Total named holdings 263,003,728 0 59.15 0.00
15 Unnamed Investor Participants 1,808,450 0 0.41 0.00
181 Total securities in CCASS 264,812,178 0 59.56 0.00
Securities not in CCASS 179,821,039 0 40.44 0.00
Issued securities 444,633,217 0 100.00 0.00 31-Dec-2010

Trades that settled in this date range

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

Trading date2011-01-06
Volume663,500
Turnover956,665
Average price1.442

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