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 2012-02-16 to 2012-02-17
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 | B01550 | HUAYU SECURITIES LTD | 32,640,005 | 6,200,000 | 0.30 | 0.06 | 2012-02-17 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,796,524 | 4,180,000 | 0.13 | 0.04 | 2012-02-17 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,312,000 | 3,600,000 | 0.92 | 0.03 | 2012-02-17 | |
| 4 | B01209 | MASON SECURITIES LTD | 4,040,370 | 1,800,000 | 0.04 | 0.02 | 2012-02-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,936,129 | 1,500,000 | 0.14 | 0.01 | 2012-02-17 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 3,520,150 | 940,000 | 0.03 | 0.01 | 2012-02-17 | |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,800,030 | 500,000 | 0.03 | 0.00 | 2012-02-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,060,000 | 500,000 | 0.05 | 0.00 | 2012-02-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,102,591 | 500,000 | 0.13 | 0.00 | 2012-02-17 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,532,671 | 360,000 | 0.26 | 0.00 | 2012-02-17 | |
| 11 | C00010 | CITIBANK N.A. | 71,765,047 | 260,000 | 0.65 | 0.00 | 2012-02-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,047,532 | 240,000 | 4.13 | 0.00 | 2012-02-17 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,220,310 | 200,000 | 0.03 | 0.00 | 2012-02-17 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,380,115 | 200,000 | 0.01 | 0.00 | 2012-02-17 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,982,815 | 200,000 | 0.32 | 0.00 | 2012-02-17 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,956,441 | 180,000 | 0.05 | 0.00 | 2012-02-17 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 8,453,076 | 160,000 | 0.08 | 0.00 | 2012-02-17 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,568,185 | 120,000 | 0.71 | 0.00 | 2012-02-17 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 3,320,600 | 120,000 | 0.03 | 0.00 | 2012-02-17 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,952,552 | 120,000 | 0.05 | 0.00 | 2012-02-17 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 2,460,295 | 100,000 | 0.02 | 0.00 | 2012-02-17 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,304,087 | 100,000 | 0.01 | 0.00 | 2012-02-17 | |
| 23 | B01776 | AIF SECURITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2012-02-17 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 14,472,052 | 80,000 | 0.13 | 0.00 | 2012-02-17 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,420,150 | 60,000 | 0.02 | 0.00 | 2012-02-17 | |
| 26 | B01290 | SPS SECURITIES LTD | 1,000,000 | 60,000 | 0.01 | 0.00 | 2012-02-17 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 22,804,802 | 40,000 | 0.21 | 0.00 | 2012-02-17 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 2,552,945 | 40,000 | 0.02 | 0.00 | 2012-02-17 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 1,740,080 | 40,000 | 0.02 | 0.00 | 2012-02-17 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 580,015 | 20,000 | 0.01 | 0.00 | 2012-02-17 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,202,899 | 20,000 | 2.54 | 0.00 | 2012-02-17 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,960,000 | 20,000 | 0.02 | 0.00 | 2012-02-17 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,748,101 | 20,000 | 0.04 | 0.00 | 2012-02-17 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 17,980,256 | 20,000 | 0.16 | 0.00 | 2012-02-17 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,450,305 | -20,000 | 0.40 | -0.00 | 2012-02-17 | |
| 37 | B01414 | EVERHOT SECURITIES LTD | 520,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 540,113 | -40,000 | 0.00 | -0.00 | 2012-02-17 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 5,540,816 | -40,000 | 0.05 | -0.00 | 2012-02-17 | |
| 40 | B01705 | HENIK SECURITIES LTD | 620,030 | -40,000 | 0.01 | -0.00 | 2012-02-17 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,028,198 | -40,000 | 0.03 | -0.00 | 2012-02-17 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,244,630 | -40,000 | 0.11 | -0.00 | 2012-02-17 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 480,065 | -60,000 | 0.00 | -0.00 | 2012-02-17 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,673,946 | -60,000 | 1.51 | -0.00 | 2012-02-17 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 3,741,643 | -60,000 | 0.03 | -0.00 | 2012-02-17 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 36,840,075 | -100,000 | 0.34 | -0.00 | 2012-02-17 | |
| 47 | B01722 | CTW SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2012-02-17 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,160,025 | -100,000 | 0.01 | -0.00 | 2012-02-17 | |
| 49 | B01751 | IMAGI BROKERAGE LTD | 3,188,000 | -100,000 | 0.03 | -0.00 | 2012-02-17 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 1,120,140 | -100,000 | 0.01 | -0.00 | 2012-02-17 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,720,055 | -100,000 | 0.05 | -0.00 | 2012-02-17 | |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,720,000 | -100,000 | 0.02 | -0.00 | 2012-02-17 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 2,860,021 | -100,000 | 0.03 | -0.00 | 2012-02-17 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,402,948 | -100,000 | 7.75 | -0.00 | 2012-02-17 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,520,982 | -100,000 | 0.01 | -0.00 | 2012-02-17 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 540,125 | -100,000 | 0.00 | -0.00 | 2012-02-17 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,895,115 | -120,000 | 0.08 | -0.00 | 2012-02-17 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 4,120,440 | -140,000 | 0.04 | -0.00 | 2012-02-17 | |
| 59 | B01684 | WANG ON SECURITIES LTD | 180,005 | -140,000 | 0.00 | -0.00 | 2012-02-17 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,580,000 | -200,000 | 0.16 | -0.00 | 2012-02-17 | |
| 61 | B01387 | LUEN HING SECURITIES LTD | 912,000 | -200,000 | 0.01 | -0.00 | 2012-02-17 | |
| 62 | B01173 | RIFA SECURITIES LTD | 753,220,133 | -200,000 | 6.85 | -0.00 | 2012-02-17 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 31,400,349 | -260,000 | 0.29 | -0.00 | 2012-02-17 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 6,220,000 | -260,000 | 0.06 | -0.00 | 2012-02-17 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 3,740,000 | -260,000 | 0.03 | -0.00 | 2012-02-17 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,340,119 | -280,000 | 0.70 | -0.00 | 2012-02-17 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,290,397 | -280,000 | 0.04 | -0.00 | 2012-02-17 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 1,040,060 | -300,000 | 0.01 | -0.00 | 2012-02-17 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,016,679 | -340,000 | 3.31 | -0.00 | 2012-02-17 | |
| 70 | B01728 | AJ SECURITIES LTD | 860,000 | -400,000 | 0.01 | -0.00 | 2012-02-17 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,320,060 | -400,000 | 0.08 | -0.00 | 2012-02-17 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,700,110 | -400,000 | 0.05 | -0.00 | 2012-02-17 | |
| 73 | B01342 | WAH THAI SECURITIES LTD | 320,050 | -400,000 | 0.00 | -0.00 | 2012-02-17 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,786,533 | -460,000 | 0.62 | -0.00 | 2012-02-17 | |
| 75 | B01610 | KGI ASIA LTD | 70,072,985 | -580,000 | 0.64 | -0.01 | 2012-02-17 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -600,000 | 0.00 | -0.01 | 2012-02-17 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,180,523 | -600,000 | 0.03 | -0.01 | 2012-02-17 | |
| 78 | B01130 | BOCI SECURITIES LTD | 657,738,328 | -780,000 | 5.98 | -0.01 | 2012-02-17 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,500,000 | -820,000 | 0.01 | -0.01 | 2012-02-17 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 178,268,708 | -940,000 | 1.62 | -0.01 | 2012-02-17 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,468,720 | -1,000,000 | 0.17 | -0.01 | 2012-02-17 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,112,429 | -1,060,000 | 0.82 | -0.01 | 2012-02-17 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,721,068 | -1,080,000 | 0.23 | -0.01 | 2012-02-17 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 8,224,780 | -1,800,000 | 0.07 | -0.02 | 2012-02-17 | |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,540,000 | -2,000,000 | 0.26 | -0.02 | 2012-02-17 | |
| 86 | B01297 | ONSHINE SECURITIES LTD | 65,160,000 | -2,300,000 | 0.59 | -0.02 | 2012-02-17 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 353,397,393 | -2,620,000 | 3.22 | -0.02 | 2012-02-17 | |
| 87 | Total changed named holdings | 5,243,931,926 | -140,000 | 47.71 | -0.00 | |||
| 305 | Unchanged named holdings | 1,436,807,654 | 0 | 13.07 | 0.00 | |||
| 392 | Total named holdings | 6,680,739,580 | -140,000 | 60.78 | 0.00 | |||
| 93 | Unnamed Investor Participants | 13,713,077 | 140,000 | 0.12 | 0.00 | |||
| 485 | Total securities in CCASS | 6,694,452,657 | 0 | 60.90 | 0.00 | |||
| Securities not in CCASS | 4,297,254,912 | 0 | 39.10 | 0.00 | ||||
| Issued securities | 10,991,707,569 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 39,200,000 |
| Turnover | 17,149,400 |
| Average price | 0.437 |
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