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 2015-06-29 to 2015-06-30
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 | 1,232,000 | 250,000 | 0.13 | 0.03 | 2015-06-30 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,180,000 | 70,000 | 13.66 | 0.01 | 2015-06-30 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,315,300 | 10,000 | 0.14 | 0.00 | 2015-06-30 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 123,500 | 10,000 | 0.01 | 0.00 | 2015-06-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -10,000 | 0.01 | -0.00 | 2015-06-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 7 | C00010 | CITIBANK N.A. | 2,253,500 | -10,000 | 0.24 | -0.00 | 2015-06-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,760 | -10,000 | 0.13 | -0.00 | 2015-06-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 851,955 | -20,000 | 0.09 | -0.00 | 2015-06-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,419,590 | -20,000 | 0.15 | -0.00 | 2015-06-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,000 | -20,000 | 0.03 | -0.00 | 2015-06-30 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-30 | |
| 13 | B01610 | KGI ASIA LTD | 2,710,507 | -30,000 | 0.29 | -0.00 | 2015-06-30 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,460,000 | -40,000 | 2.61 | -0.00 | 2015-06-30 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 416,100 | -50,000 | 0.04 | -0.01 | 2015-06-30 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | -50,000 | 0.04 | -0.01 | 2015-06-30 | |
| 16 | Total changed named holdings | 165,022,212 | 40,000 | 17.59 | 0.00 | |||
| 112 | Unchanged named holdings | 594,846,303 | 0 | 63.40 | 0.00 | |||
| 128 | Total named holdings | 759,868,515 | 40,000 | 80.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,770,750 | -40,000 | 0.30 | -0.00 | |||
| 139 | Total securities in CCASS | 762,639,265 | 0 | 81.28 | 0.00 | |||
| Securities not in CCASS | 175,643,952 | 0 | 18.72 | 0.00 | ||||
| Issued securities | 938,283,217 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 350,000 |
| Turnover | 2,827,300 |
| Average price | 8.078 |
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