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 2011-01-31 to 2011-02-01

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,099,000	50,000	0.25	0.01	2011-02-01
2	B01284	HANG SENG SECURITIES LTD	1,900,990	50,000	0.43	0.01	2011-02-01
3	B01324	FUNDERSTONE SECURITIES LTD	13,500	10,000	0.00	0.00	2011-02-01
4	C00048	CHIYU BANKING CORPORATION LTD	55,075	-2,100	0.01	-0.00	2011-02-01
5	B01769	ONE CHINA SECURITIES LTD	21,072	-7,900	0.00	-0.00	2011-02-01
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	181,737,167	-100,000	40.87	-0.02	2011-02-01
6		Total changed named holdings	184,826,804	0	41.57	0.00
159		Unchanged named holdings	78,176,924	0	17.58	0.00
165		Total named holdings	263,003,728	0	59.15	0.00
15		Unnamed Investor Participants	1,808,450	0	0.41	0.00
180		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-Jan-2011

Trades that settled in this date range

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

Trading date	2011-01-28
Volume	112,100
Turnover	148,020
Average price	1.320

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