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 2015-02-18 to 2015-02-23
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 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-02-23 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 60,000 | 0.01 | 0.01 | 2015-02-23 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2015-02-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2015-02-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,000 | 20,000 | 0.05 | 0.00 | 2015-02-23 | |
| 6 | B01209 | MASON SECURITIES LTD | 21,375 | 10,000 | 0.00 | 0.00 | 2015-02-23 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 73,500 | -10,000 | 0.01 | -0.00 | 2015-02-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,505 | -10,000 | 0.02 | -0.00 | 2015-02-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,115,555 | -20,000 | 0.23 | -0.00 | 2015-02-23 | |
| 10 | B01528 | EAA SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-02-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,600 | -20,000 | 0.04 | -0.00 | 2015-02-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,955 | -30,000 | 0.07 | -0.00 | 2015-02-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -40,000 | 0.02 | -0.00 | 2015-02-23 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-02-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 22,042,100 | -560,000 | 2.35 | -0.06 | 2015-02-23 | |
| 16 | C00093 | BNP PARIBAS | 2,100,000 | -650,000 | 0.22 | -0.07 | 2015-02-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,508,010 | -880,000 | 0.37 | -0.09 | 2015-02-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,780 | -1,300,000 | 0.08 | -0.14 | 2015-02-23 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -1,410,000 | 0.00 | -0.15 | 2015-02-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,669,000 | -1,450,000 | 0.18 | -0.15 | 2015-02-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -19,560,000 | 0.00 | -2.08 | 2015-02-23 | |
| 22 | HONG KONG SECURITIES CLEARING CO. LTD. | 32,101 | -141,856,744 | 0.00 | -15.12 | 2015-02-23 | ||
| 22 | Total changed named holdings | 34,894,481 | -167,546,744 | 3.72 | -17.86 | |||
| 126 | Unchanged named holdings | 51,562,805 | 0 | 5.50 | 0.00 | |||
| 148 | Total named holdings | 86,457,286 | -167,546,744 | 9.21 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,691,950 | -200,000 | 0.50 | -0.02 | |||
| 163 | Total securities in CCASS | 91,149,236 | -167,746,744 | 9.71 | -17.88 | |||
| Securities not in CCASS | 847,133,981 | 167,746,744 | 90.29 | 17.88 | ||||
| Issued securities | 938,283,217 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 2,360,000 |
| Turnover | 3,609,000 |
| Average price | 1.529 |
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