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 2009-04-15 to 2009-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,737,864 | 423,405 | 11.59 | 0.08 | 2009-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,989,510 | 291,000 | 18.84 | 0.05 | 2009-04-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,445,000 | 132,000 | 0.45 | 0.02 | 2009-04-16 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,000 | 79,000 | 0.24 | 0.01 | 2009-04-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,000 | 67,000 | 0.06 | 0.01 | 2009-04-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | 56,000 | 0.02 | 0.01 | 2009-04-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,062,000 | 38,000 | 0.38 | 0.01 | 2009-04-16 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,631,000 | 20,000 | 0.67 | 0.00 | 2009-04-16 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | 20,000 | 0.04 | 0.00 | 2009-04-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | 16,000 | 0.04 | 0.00 | 2009-04-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 528,000 | 13,000 | 0.10 | 0.00 | 2009-04-16 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 10,000 | 0.06 | 0.00 | 2009-04-16 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | 7,000 | 0.04 | 0.00 | 2009-04-16 | |
| 15 | B01610 | KGI ASIA LTD | 539,000 | 7,000 | 0.10 | 0.00 | 2009-04-16 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 12,817,000 | 7,000 | 2.37 | 0.00 | 2009-04-16 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | 1,000 | 0.13 | 0.00 | 2009-04-16 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2009-04-16 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2009-04-16 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-04-16 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 46,204 | -5,000 | 0.01 | -0.00 | 2009-04-16 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,000 | -10,000 | 0.03 | -0.00 | 2009-04-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 291,000 | -10,000 | 0.05 | -0.00 | 2009-04-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -10,000 | 0.02 | -0.00 | 2009-04-16 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2009-04-16 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 475,000 | -10,000 | 0.09 | -0.00 | 2009-04-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 87,000 | -15,000 | 0.02 | -0.00 | 2009-04-16 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 351,000 | -19,000 | 0.06 | -0.00 | 2009-04-16 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,438,000 | -21,000 | 0.64 | -0.00 | 2009-04-16 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -30,000 | 0.01 | -0.01 | 2009-04-16 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,309,000 | -30,000 | 0.24 | -0.01 | 2009-04-16 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,776,000 | -32,000 | 0.51 | -0.01 | 2009-04-16 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,670,500 | -40,000 | 1.05 | -0.01 | 2009-04-16 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2009-04-16 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,987,000 | -78,000 | 0.55 | -0.01 | 2009-04-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 84,000 | -186,000 | 0.02 | -0.03 | 2009-04-16 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,895 | -266,405 | 0.10 | -0.05 | 2009-04-16 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,232,000 | -368,000 | 0.78 | -0.07 | 2009-04-16 | |
| 40 | Total changed named holdings | 212,995,973 | 0 | 39.35 | 0.00 | |||
| 138 | Unchanged named holdings | 42,758,641 | 0 | 7.90 | 0.00 | |||
| 178 | Total named holdings | 255,754,614 | 0 | 47.25 | 0.00 | |||
| 17 | Unnamed Investor Participants | 325,000 | 0 | 0.06 | 0.00 | |||
| 195 | Total securities in CCASS | 256,079,614 | 0 | 47.31 | 0.00 | |||
| Securities not in CCASS | 285,217,142 | 0 | 52.69 | 0.00 | ||||
| Issued securities | 541,296,756 | 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 | 2009-04-14 |
| Volume | 2,138,000 |
| Turnover | 9,130,450 |
| Average price | 4.271 |
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