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 2023-02-16 to 2023-02-17
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -460 | 0.00 | -0.00 | 2023-02-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,045,200 | -100,000 | 3.97 | -0.00 | 2023-02-17 | |
| 3 | B02075 | INNOVAX SECURITIES LTD | 88,000 | -236,000 | 0.00 | -0.00 | 2023-02-17 | |
| 3 | Total changed named holdings | 268,133,200 | -336,460 | 3.97 | -0.00 | |||
| 200 | Unchanged named holdings | 6,451,269,133 | 0 | 95.53 | 0.00 | |||
| 203 | Total named holdings | 6,719,402,333 | -336,460 | 99.50 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,208,750 | 0 | 0.03 | 0.00 | |||
| 214 | Total securities in CCASS | 6,721,611,083 | -336,460 | 99.53 | -0.00 | |||
| Securities not in CCASS | 31,682,830 | 336,460 | 0.47 | 0.00 | ||||
| Issued securities | 6,753,293,913 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-15 |
| Volume | 0 |
| Turnover | 0 |
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