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 2013-03-12 to 2013-03-13
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 | 891,830,063 | 1,980,000 | 7.28 | 0.02 | 2013-03-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,860,060 | 1,800,000 | 0.26 | 0.01 | 2013-03-13 | |
| 3 | B01791 | MAINLAND SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2013-03-13 | |
| 4 | C00010 | CITIBANK N.A. | 68,193,047 | 600,000 | 0.56 | 0.00 | 2013-03-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,292,052 | 240,000 | 0.16 | 0.00 | 2013-03-13 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,192,552 | 200,000 | 0.08 | 0.00 | 2013-03-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,861,108 | 180,000 | 0.21 | 0.00 | 2013-03-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 237,778,708 | 180,000 | 1.94 | 0.00 | 2013-03-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,710,406 | 160,000 | 1.25 | 0.00 | 2013-03-13 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 3,320,021 | 160,000 | 0.03 | 0.00 | 2013-03-13 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 778,860,531 | 120,000 | 6.36 | 0.00 | 2013-03-13 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 180,055 | 120,000 | 0.00 | 0.00 | 2013-03-13 | |
| 13 | B01610 | KGI ASIA LTD | 36,808,990 | 100,000 | 0.30 | 0.00 | 2013-03-13 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,260,000 | 100,000 | 0.03 | 0.00 | 2013-03-13 | |
| 15 | B01458 | YICKO SECURITIES LTD | 680,447 | 100,000 | 0.01 | 0.00 | 2013-03-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,590,291 | 80,000 | 0.45 | 0.00 | 2013-03-13 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 860,015 | 40,000 | 0.01 | 0.00 | 2013-03-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 299,916,679 | 40,000 | 2.45 | 0.00 | 2013-03-13 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 574,058,367 | 20,000 | 4.68 | 0.00 | 2013-03-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 43,800,329 | 20,000 | 0.36 | 0.00 | 2013-03-13 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 16,560,483 | -20,000 | 0.14 | -0.00 | 2013-03-13 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,580,000 | -20,000 | 0.01 | -0.00 | 2013-03-13 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,340,115 | -20,000 | 0.05 | -0.00 | 2013-03-13 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,724,239 | -40,000 | 0.32 | -0.00 | 2013-03-13 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 5,633,076 | -60,000 | 0.05 | -0.00 | 2013-03-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,825,554 | -60,000 | 0.19 | -0.00 | 2013-03-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,832,671 | -100,000 | 0.28 | -0.00 | 2013-03-13 | |
| 29 | B01751 | IMAGI BROKERAGE LTD | 4,688,000 | -100,000 | 0.04 | -0.00 | 2013-03-13 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 140,310 | -100,000 | 0.00 | -0.00 | 2013-03-13 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,426,533 | -100,000 | 0.59 | -0.00 | 2013-03-13 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,580,424 | -260,000 | 0.57 | -0.00 | 2013-03-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,420,057 | -300,000 | 0.13 | -0.00 | 2013-03-13 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,610,397 | -300,000 | 0.07 | -0.00 | 2013-03-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 13,662,294 | -300,000 | 0.11 | -0.00 | 2013-03-13 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,262,899 | -300,000 | 1.12 | -0.00 | 2013-03-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,544,630 | -300,000 | 2.59 | -0.00 | 2013-03-13 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 23,980,256 | -500,000 | 0.20 | -0.00 | 2013-03-13 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 65,960,005 | -720,000 | 0.54 | -0.01 | 2013-03-13 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,907,198 | -1,440,000 | 4.42 | -0.01 | 2013-03-13 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 920,110 | -2,000,000 | 0.01 | -0.02 | 2013-03-13 | |
| 41 | Total changed named holdings | 4,635,952,972 | 20,000 | 37.83 | 0.00 | |||
| 339 | Unchanged named holdings | 2,116,171,842 | 0 | 17.27 | 0.00 | |||
| 380 | Total named holdings | 6,752,124,814 | 20,000 | 55.10 | 0.00 | |||
| 101 | Unnamed Investor Participants | 22,390,756 | 0 | 0.18 | 0.00 | |||
| 481 | Total securities in CCASS | 6,774,515,570 | 20,000 | 55.28 | 0.00 | |||
| Securities not in CCASS | 5,480,001,056 | -20,000 | 44.72 | -0.00 | ||||
| Issued securities | 12,254,516,626 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 7,680,000 |
| Turnover | 2,413,500 |
| Average price | 0.314 |
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