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 2010-12-08 to 2010-12-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,614 | 500,000 | 0.15 | 0.09 | 2010-12-09 | |
2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,366,534 | 204,230 | 0.44 | 0.04 | 2010-12-09 | |
3 | B01778 | UNITED WORLD ONLINE LTD | 12,632,000 | -12,000 | 2.33 | -0.00 | 2010-12-09 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,628,393 | -192,230 | 16.93 | -0.04 | 2010-12-09 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,959,742 | -500,000 | 15.14 | -0.09 | 2010-12-09 | |
5 | Total changed named holdings | 189,408,283 | 0 | 34.99 | 0.00 | |||
183 | Unchanged named holdings | 261,138,331 | 0 | 48.24 | 0.00 | |||
188 | Total named holdings | 450,546,614 | 0 | 83.23 | 0.00 | |||
21 | Unnamed Investor Participants | 564,000 | 0 | 0.10 | 0.00 | |||
209 | Total securities in CCASS | 451,110,614 | 0 | 83.34 | 0.00 | |||
Securities not in CCASS | 90,186,142 | 0 | 16.66 | 0.00 | ||||
Issued securities | 541,296,756 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-12-07 |
Volume | 0 |
Turnover | 0 |
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