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 2015-09-08 to 2015-09-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,712,586 | 4,310,000 | 23.19 | 0.44 | 2015-09-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,340,000 | -10,000 | 1.37 | -0.00 | 2015-09-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -10,000 | 0.01 | -0.00 | 2015-09-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-09-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,000 | -10,000 | 0.06 | -0.00 | 2015-09-09 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-09-09 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 87,700 | -4,260,000 | 0.01 | -0.44 | 2015-09-09 | |
| 7 | Total changed named holdings | 239,982,286 | 0 | 24.66 | 0.00 | |||
| 121 | Unchanged named holdings | 631,391,578 | 0 | 64.87 | 0.00 | |||
| 128 | Total named holdings | 871,373,864 | 0 | 89.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,068,950 | 0 | 0.21 | 0.00 | |||
| 137 | Total securities in CCASS | 873,442,814 | 0 | 89.74 | 0.00 | |||
| Securities not in CCASS | 99,840,403 | 0 | 10.26 | 0.00 | ||||
| Issued securities | 973,283,217 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 80,000 |
| Turnover | 535,400 |
| Average price | 6.693 |
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