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 2016-09-05 to 2016-09-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,228,000 | 1,392,000 | 0.32 | 0.03 | 2016-09-06 | |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 472,000 | 320,000 | 0.01 | 0.01 | 2016-09-06 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,119,000 | 264,000 | 0.29 | 0.01 | 2016-09-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 792,000 | 184,000 | 0.02 | 0.00 | 2016-09-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,858,000 | 86,000 | 0.06 | 0.00 | 2016-09-06 | |
| 6 | B01610 | KGI ASIA LTD | 15,105,035 | 70,000 | 0.29 | 0.00 | 2016-09-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 982,000 | 50,000 | 0.02 | 0.00 | 2016-09-06 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2016-09-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | 42,000 | 0.01 | 0.00 | 2016-09-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,484,000 | 40,000 | 0.03 | 0.00 | 2016-09-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,408,416 | 40,000 | 0.38 | 0.00 | 2016-09-06 | |
| 12 | C00093 | BNP PARIBAS | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 235,500 | 30,000 | 0.00 | 0.00 | 2016-09-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,201,800 | 30,000 | 0.45 | 0.00 | 2016-09-06 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,250 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,000 | 18,000 | 0.01 | 0.00 | 2016-09-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,800 | 12,000 | 0.00 | 0.00 | 2016-09-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,565,950 | 10,000 | 0.09 | 0.00 | 2016-09-06 | |
| 19 | B01631 | PLANETREE SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2016-09-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-09-06 | |
| 21 | C00010 | CITIBANK N.A. | 13,575,170 | -2,000 | 0.26 | -0.00 | 2016-09-06 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-09-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,796,230 | -10,000 | 13.72 | -0.00 | 2016-09-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | -10,000 | 0.02 | -0.00 | 2016-09-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 68,680,000 | -20,000 | 1.34 | -0.00 | 2016-09-06 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,989,500 | -50,000 | 0.37 | -0.00 | 2016-09-06 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,178,500 | -124,000 | 0.14 | -0.00 | 2016-09-06 | |
| 29 | B01831 | NERICO BROTHERS LTD | 50,000 | -126,000 | 0.00 | -0.00 | 2016-09-06 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,274,000 | -150,000 | 1.86 | -0.00 | 2016-09-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,388,000 | -158,000 | 0.28 | -0.00 | 2016-09-06 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 3,312,000 | -250,000 | 0.06 | -0.00 | 2016-09-06 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,402,975 | -390,000 | 0.22 | -0.01 | 2016-09-06 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,208,000 | -1,382,000 | 0.02 | -0.03 | 2016-09-06 | |
| 34 | Total changed named holdings | 1,042,289,126 | 0 | 20.30 | 0.00 | |||
| 126 | Unchanged named holdings | 3,323,230,064 | 0 | 64.71 | 0.00 | |||
| 160 | Total named holdings | 4,365,519,190 | 0 | 85.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,694,750 | 0 | 0.03 | 0.00 | |||
| 168 | Total securities in CCASS | 4,367,213,940 | 0 | 85.04 | 0.00 | |||
| Securities not in CCASS | 768,432,915 | 0 | 14.96 | 0.00 | ||||
| Issued securities | 5,135,646,855 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,922,000 |
| Turnover | 3,564,580 |
| Average price | 1.220 |
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