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 2012-06-07 to 2012-06-08
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 | 866,667,332 | 280,000 | 7.88 | 0.00 | 2012-06-08 | |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,120,000 | 240,000 | 0.05 | 0.00 | 2012-06-08 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,564,250 | 200,000 | 0.32 | 0.00 | 2012-06-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,980,060 | 180,000 | 0.08 | 0.00 | 2012-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,633,685 | 180,000 | 1.75 | 0.00 | 2012-06-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,364,630 | 120,000 | 0.10 | 0.00 | 2012-06-08 | |
| 7 | B01751 | IMAGI BROKERAGE LTD | 4,188,000 | 100,000 | 0.04 | 0.00 | 2012-06-08 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 16,352,122 | 80,000 | 0.15 | 0.00 | 2012-06-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 179,088,708 | 80,000 | 1.63 | 0.00 | 2012-06-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,832,052 | 40,000 | 0.12 | 0.00 | 2012-06-08 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 4,560,000 | 40,000 | 0.04 | 0.00 | 2012-06-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,427,462 | 20,000 | 4.18 | 0.00 | 2012-06-08 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,660,423 | -20,000 | 0.03 | -0.00 | 2012-06-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,986,533 | -20,000 | 0.58 | -0.00 | 2012-06-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 645,018,390 | -40,000 | 5.87 | -0.00 | 2012-06-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,180,119 | -40,000 | 0.78 | -0.00 | 2012-06-08 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 942,191 | -40,000 | 0.01 | -0.00 | 2012-06-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,182,815 | -40,000 | 0.31 | -0.00 | 2012-06-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,312,081 | -60,000 | 0.16 | -0.00 | 2012-06-08 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 1,100,100 | -60,000 | 0.01 | -0.00 | 2012-06-08 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 600,065 | -80,000 | 0.01 | -0.00 | 2012-06-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,862,899 | -100,000 | 2.20 | -0.00 | 2012-06-08 | |
| 23 | B01610 | KGI ASIA LTD | 76,952,985 | -100,000 | 0.70 | -0.00 | 2012-06-08 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,828,720 | -100,000 | 0.23 | -0.00 | 2012-06-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,312,429 | -120,000 | 0.75 | -0.00 | 2012-06-08 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,440,310 | -140,000 | 0.03 | -0.00 | 2012-06-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 9,164,780 | -200,000 | 0.08 | -0.00 | 2012-06-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,350,295 | -420,000 | 0.41 | -0.00 | 2012-06-08 | |
| 28 | Total changed named holdings | 3,134,673,436 | -20,000 | 28.52 | -0.00 | |||
| 362 | Unchanged named holdings | 3,543,646,094 | 0 | 32.24 | 0.00 | |||
| 390 | Total named holdings | 6,678,319,530 | -20,000 | 60.75 | 0.00 | |||
| 99 | Unnamed Investor Participants | 17,133,127 | 0 | 0.16 | 0.00 | |||
| 489 | Total securities in CCASS | 6,695,452,657 | -20,000 | 60.91 | -0.00 | |||
| Securities not in CCASS | 4,297,379,912 | 20,000 | 39.09 | 0.00 | ||||
| Issued securities | 10,992,832,569 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 2,560,000 |
| Turnover | 898,100 |
| Average price | 0.351 |
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