FDG Kinetic Limited: O
| 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 2009-04-17 to 2009-04-20
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 | B01625 | METRO CAPITAL SECURITIES LTD | 389,600 | 250,000 | 0.09 | 0.06 | 2009-04-20 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | 50,000 | 0.09 | 0.01 | 2009-04-20 | |
| 3 | C00010 | CITIBANK N.A. | 787,000 | 10,000 | 0.18 | 0.00 | 2009-04-20 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-04-20 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,000 | 10,000 | 0.06 | 0.00 | 2009-04-20 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-20 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,876 | 3,500 | 0.00 | 0.00 | 2009-04-20 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2009-04-20 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 202,500 | -10,000 | 0.05 | -0.00 | 2009-04-20 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-20 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 47,175 | -40,000 | 0.01 | -0.01 | 2009-04-20 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,225 | -280,000 | 0.21 | -0.06 | 2009-04-20 | |
| 12 | Total changed named holdings | 3,080,876 | 0 | 0.69 | 0.00 | |||
| 159 | Unchanged named holdings | 260,536,318 | 0 | 58.60 | 0.00 | |||
| 171 | Total named holdings | 263,617,194 | 0 | 59.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 751,950 | 0 | 0.17 | 0.00 | |||
| 183 | Total securities in CCASS | 264,369,144 | 0 | 59.46 | 0.00 | |||
| Securities not in CCASS | 180,264,073 | 0 | 40.54 | 0.00 | ||||
| Issued securities | 444,633,217 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-16 |
| Volume | 373,500 |
| Turnover | 543,675 |
| Average price | 1.456 |
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