Fresh Express Delivery Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01175 | 2004-12-17 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,640,363 | 538,000 | 19.70 | 0.10 | 2008-08-05 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 103,000 | 8,000 | 0.02 | 0.00 | 2008-08-05 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2008-08-05 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2008-08-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,000 | 1,000 | 0.03 | 0.00 | 2008-08-05 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-08-05 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2008-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.01 | -0.00 | 2008-08-05 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2008-08-05 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2008-08-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,853,500 | -7,000 | 4.04 | -0.00 | 2008-08-05 | |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,979,000 | -8,000 | 0.55 | -0.00 | 2008-08-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2008-08-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,000 | -10,000 | 0.05 | -0.00 | 2008-08-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,379,500 | -11,000 | 0.62 | -0.00 | 2008-08-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,000 | -15,000 | 0.02 | -0.00 | 2008-08-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,586,000 | -26,000 | 0.29 | -0.00 | 2008-08-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,430,134 | -442,000 | 13.57 | -0.08 | 2008-08-05 | |
| 21 | Total changed named holdings | 210,920,497 | 0 | 38.97 | 0.00 | |||
| 152 | Unchanged named holdings | 45,127,159 | 0 | 8.34 | 0.00 | |||
| 173 | Total named holdings | 256,047,656 | 0 | 47.30 | 0.00 | |||
| 15 | Unnamed Investor Participants | 119,000 | 0 | 0.02 | 0.00 | |||
| 188 | Total securities in CCASS | 256,166,656 | 0 | 47.32 | 0.00 | |||
| Securities not in CCASS | 285,130,100 | 0 | 52.68 | 0.00 | ||||
| Issued securities | 541,296,756 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 626,000 |
| Turnover | 6,865,980 |
| Average price | 10.968 |
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