FDG Electric Vehicles Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00729 | 1991-10-03 | 2020-06-30 | 2022-01-31 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 775,290,731 | 4,840,000 | 7.54 | 0.05 | 2011-06-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,827,563 | 3,040,000 | 3.74 | 0.03 | 2011-06-14 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 15,560,483 | 1,560,000 | 0.15 | 0.02 | 2011-06-14 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,682,979 | 1,200,000 | 2.78 | 0.01 | 2011-06-14 | |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 5,520,000 | 1,000,000 | 0.05 | 0.01 | 2011-06-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,738,629 | 900,000 | 0.17 | 0.01 | 2011-06-14 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 30,860,349 | 640,000 | 0.30 | 0.01 | 2011-06-14 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 16,920,256 | 500,000 | 0.16 | 0.00 | 2011-06-14 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,760,005 | 360,000 | 0.02 | 0.00 | 2011-06-14 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,840,982 | 300,000 | 0.02 | 0.00 | 2011-06-14 | |
| 11 | B01342 | WAH THAI SECURITIES LTD | 820,050 | 300,000 | 0.01 | 0.00 | 2011-06-14 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,192,671 | 260,000 | 0.30 | 0.00 | 2011-06-14 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,184,580 | 260,000 | 0.15 | 0.00 | 2011-06-14 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,504,250 | 240,000 | 0.30 | 0.00 | 2011-06-14 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,577,396 | 220,000 | 3.46 | 0.00 | 2011-06-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 158,098,708 | 220,000 | 1.54 | 0.00 | 2011-06-14 | |
| 17 | B01791 | MAINLAND SECURITIES LTD | 2,200,000 | 200,000 | 0.02 | 0.00 | 2011-06-14 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2011-06-14 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,668,720 | 160,000 | 0.19 | 0.00 | 2011-06-14 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,840,441 | 140,000 | 0.05 | 0.00 | 2011-06-14 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,832,081 | 120,000 | 0.17 | 0.00 | 2011-06-14 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,764,822 | 100,000 | 0.12 | 0.00 | 2011-06-14 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 3,360,600 | 100,000 | 0.03 | 0.00 | 2011-06-14 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,312,789 | 100,000 | 0.21 | 0.00 | 2011-06-14 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,069,530 | 100,000 | 0.02 | 0.00 | 2011-06-14 | |
| 26 | B01469 | KAISER SECURITIES LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2011-06-14 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,700,175 | 100,000 | 0.07 | 0.00 | 2011-06-14 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,180,050 | 80,000 | 0.12 | 0.00 | 2011-06-14 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,140,000 | 80,000 | 0.02 | 0.00 | 2011-06-14 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 669,941 | 80,000 | 0.01 | 0.00 | 2011-06-14 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,236,524 | 80,000 | 0.05 | 0.00 | 2011-06-14 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,520,118 | 60,000 | 0.58 | 0.00 | 2011-06-14 | |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 220,047 | 60,000 | 0.00 | 0.00 | 2011-06-14 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,601,088 | 60,000 | 0.34 | 0.00 | 2011-06-14 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 1,060,157 | 60,000 | 0.01 | 0.00 | 2011-06-14 | |
| 36 | B01173 | RIFA SECURITIES LTD | 218,780,133 | 60,000 | 2.13 | 0.00 | 2011-06-14 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 420,015 | 60,000 | 0.00 | 0.00 | 2011-06-14 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 4,051,821 | 60,000 | 0.04 | 0.00 | 2011-06-14 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 3,240,290 | 60,000 | 0.03 | 0.00 | 2011-06-14 | |
| 40 | B01776 | AIF SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2011-06-14 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 660,015 | 40,000 | 0.01 | 0.00 | 2011-06-14 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 600,001 | 40,000 | 0.01 | 0.00 | 2011-06-14 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,424,000 | 40,000 | 0.03 | 0.00 | 2011-06-14 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,480,000 | 40,000 | 0.02 | 0.00 | 2011-06-14 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2011-06-14 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,099 | 40,000 | 0.00 | 0.00 | 2011-06-14 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,640,057 | 20,000 | 0.09 | 0.00 | 2011-06-14 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 760,113 | 20,000 | 0.01 | 0.00 | 2011-06-14 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,950,397 | 20,000 | 0.04 | 0.00 | 2011-06-14 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 1,312,210 | 20,000 | 0.01 | 0.00 | 2011-06-14 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 3,495,268 | 20,000 | 0.03 | 0.00 | 2011-06-14 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 1,500,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 12,180,003 | 20,000 | 0.12 | 0.00 | 2011-06-14 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 2,372,945 | 20,000 | 0.02 | 0.00 | 2011-06-14 | |
| 55 | B01209 | MASON SECURITIES LTD | 4,120,370 | 20,000 | 0.04 | 0.00 | 2011-06-14 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,900,055 | 20,000 | 0.03 | 0.00 | 2011-06-14 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 1,360,090 | 20,000 | 0.01 | 0.00 | 2011-06-14 | |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,020 | 20,000 | 0.00 | 0.00 | 2011-06-14 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2011-06-14 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,360,155 | -20,000 | 0.03 | -0.00 | 2011-06-14 | |
| 61 | B01184 | QUAM SECURITIES LTD | 8,340,010 | -20,000 | 0.08 | -0.00 | 2011-06-14 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 34,280,440 | -20,000 | 0.33 | -0.00 | 2011-06-14 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,460,023 | -20,000 | 0.01 | -0.00 | 2011-06-14 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 3,600,442 | -20,000 | 0.03 | -0.00 | 2011-06-14 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,792,305 | -40,000 | 0.30 | -0.00 | 2011-06-14 | |
| 66 | B01130 | BOCI SECURITIES LTD | 713,666,331 | -40,000 | 6.94 | -0.00 | 2011-06-14 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 800,044 | -40,000 | 0.01 | -0.00 | 2011-06-14 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 6,153,076 | -40,000 | 0.06 | -0.00 | 2011-06-14 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,035,115 | -40,000 | 0.09 | -0.00 | 2011-06-14 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 660,000 | -40,000 | 0.01 | -0.00 | 2011-06-14 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 13,464,930 | -60,000 | 0.13 | -0.00 | 2011-06-14 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 13,152,052 | -60,000 | 0.13 | -0.00 | 2011-06-14 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,072,552 | -60,000 | 0.06 | -0.00 | 2011-06-14 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 900,140 | -60,000 | 0.01 | -0.00 | 2011-06-14 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 14,700,866 | -80,000 | 0.14 | -0.00 | 2011-06-14 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 3,700,000 | -80,000 | 0.04 | -0.00 | 2011-06-14 | |
| 77 | B01597 | TIMES SECURITIES CO LTD | 1,280,000 | -80,000 | 0.01 | -0.00 | 2011-06-14 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 3,741,643 | -80,000 | 0.04 | -0.00 | 2011-06-14 | |
| 79 | B01434 | BEEVEST SECURITIES LTD | 3,440,000 | -100,000 | 0.03 | -0.00 | 2011-06-14 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,140 | -100,000 | 0.00 | -0.00 | 2011-06-14 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,664,087 | -100,000 | 0.02 | -0.00 | 2011-06-14 | |
| 82 | B01674 | HONGKONG BAY SECURITIES LTD | 440,001 | -100,000 | 0.00 | -0.00 | 2011-06-14 | |
| 83 | B01150 | MTF SECURITIES LTD | 460,075 | -100,000 | 0.00 | -0.00 | 2011-06-14 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 580,548 | -100,000 | 0.01 | -0.00 | 2011-06-14 | |
| 85 | C00010 | CITIBANK N.A. | 50,875,297 | -140,000 | 0.49 | -0.00 | 2011-06-14 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 2,660,000 | -140,000 | 0.03 | -0.00 | 2011-06-14 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 18,744,524 | -160,000 | 0.18 | -0.00 | 2011-06-14 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,876,679 | -160,000 | 3.35 | -0.00 | 2011-06-14 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,702,815 | -160,000 | 0.39 | -0.00 | 2011-06-14 | |
| 90 | B01852 | ARTA GLOBAL MARKETS LTD | 440,000 | -300,000 | 0.00 | -0.00 | 2011-06-14 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 6,782,294 | -300,000 | 0.07 | -0.00 | 2011-06-14 | |
| 92 | B01416 | VC BROKERAGE LTD | 3,700,112 | -300,000 | 0.04 | -0.00 | 2011-06-14 | |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 3,180,000 | -500,000 | 0.03 | -0.00 | 2011-06-14 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,166,533 | -500,000 | 0.30 | -0.00 | 2011-06-14 | |
| 95 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,003 | -500,000 | 0.00 | -0.00 | 2011-06-14 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,660,000 | -540,000 | 0.02 | -0.01 | 2011-06-14 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,905,760 | -960,000 | 0.05 | -0.01 | 2011-06-14 | |
| 98 | B01610 | KGI ASIA LTD | 61,330,986 | -3,060,000 | 0.60 | -0.03 | 2011-06-14 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 267,272,005 | -4,000,000 | 2.60 | -0.04 | 2011-06-14 | |
| 100 | B01550 | HUAYU SECURITIES LTD | 24,680,005 | -5,100,000 | 0.24 | -0.05 | 2011-06-14 | |
| 100 | Total changed named holdings | 4,352,666,605 | 240,000 | 42.30 | 0.00 | |||
| 290 | Unchanged named holdings | 813,331,080 | 0 | 7.90 | 0.00 | |||
| 390 | Total named holdings | 5,165,997,685 | 240,000 | 50.21 | 0.00 | |||
| 78 | Unnamed Investor Participants | 6,913,077 | -20,000 | 0.07 | -0.00 | |||
| 468 | Total securities in CCASS | 5,172,910,762 | 220,000 | 50.28 | 0.00 | |||
| Securities not in CCASS | 5,115,921,807 | -220,000 | 49.72 | -0.00 | ||||
| Issued securities | 10,288,832,569 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 32,260,000 |
| Turnover | 19,556,600 |
| Average price | 0.606 |
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