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 2013-06-20 to 2013-06-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,942,199 | 2,000,000 | 0.17 | 0.01 | 2013-06-21 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,876,679 | 1,000,000 | 2.25 | 0.01 | 2013-06-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 255,048,708 | 500,000 | 1.90 | 0.00 | 2013-06-21 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,908,720 | 460,000 | 0.26 | 0.00 | 2013-06-21 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,800,057 | 400,000 | 0.14 | 0.00 | 2013-06-21 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 24,044,444 | 300,000 | 0.18 | 0.00 | 2013-06-21 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,401,108 | 260,000 | 0.20 | 0.00 | 2013-06-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,520,060 | 220,000 | 0.33 | 0.00 | 2013-06-21 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 5,808,816 | 140,000 | 0.04 | 0.00 | 2013-06-21 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,135,034 | 110,000 | 0.01 | 0.00 | 2013-06-21 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 18,960,483 | 100,000 | 0.14 | 0.00 | 2013-06-21 | |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-21 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 1,180,155 | 100,000 | 0.01 | 0.00 | 2013-06-21 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,831,931 | 80,000 | 0.15 | 0.00 | 2013-06-21 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,382,294 | 20,000 | 0.10 | 0.00 | 2013-06-21 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 24,440,256 | 20,000 | 0.18 | 0.00 | 2013-06-21 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 28,442,052 | -20,000 | 0.21 | -0.00 | 2013-06-21 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 885,000 | -20,000 | 0.01 | -0.00 | 2013-06-21 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 13,100,050 | -20,000 | 0.10 | -0.00 | 2013-06-21 | |
| 20 | B01458 | YICKO SECURITIES LTD | 600,447 | -20,000 | 0.00 | -0.00 | 2013-06-21 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,160,110 | -40,000 | 0.05 | -0.00 | 2013-06-21 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 680,290 | -80,000 | 0.01 | -0.00 | 2013-06-21 | |
| 23 | B01175 | F. R. ZIMMERN LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-06-21 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,493,076 | -100,000 | 0.06 | -0.00 | 2013-06-21 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 12,880,005 | -100,000 | 0.10 | -0.00 | 2013-06-21 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,560,000 | -100,000 | 0.03 | -0.00 | 2013-06-21 | |
| 27 | B01184 | QUAM SECURITIES LTD | 10,820,011 | -100,000 | 0.08 | -0.00 | 2013-06-21 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,720,035 | -100,000 | 0.01 | -0.00 | 2013-06-21 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,282,899 | -150,000 | 4.71 | -0.00 | 2013-06-21 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,733,207 | -180,000 | 1.28 | -0.00 | 2013-06-21 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,017,353 | -200,000 | 3.49 | -0.00 | 2013-06-21 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,153 | -200,000 | 0.00 | -0.00 | 2013-06-21 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,444,239 | -200,000 | 0.29 | -0.00 | 2013-06-21 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,707,055 | -380,000 | 4.28 | -0.00 | 2013-06-21 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,610,356 | -400,000 | 0.47 | -0.00 | 2013-06-21 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 45,700,329 | -920,000 | 0.34 | -0.01 | 2013-06-21 | |
| 37 | C00010 | CITIBANK N.A. | 81,998,251 | -1,000,000 | 0.61 | -0.01 | 2013-06-21 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,554,146 | -1,380,000 | 6.71 | -0.01 | 2013-06-21 | |
| 38 | Total changed named holdings | 3,886,010,008 | 0 | 28.88 | 0.00 | |||
| 344 | Unchanged named holdings | 3,564,504,806 | 0 | 26.49 | 0.00 | |||
| 382 | Total named holdings | 7,450,514,814 | 0 | 55.38 | 0.00 | |||
| 106 | Unnamed Investor Participants | 23,380,756 | 0 | 0.17 | 0.00 | |||
| 488 | Total securities in CCASS | 7,473,895,570 | 0 | 55.55 | 0.00 | |||
| Securities not in CCASS | 5,980,621,056 | 0 | 44.45 | 0.00 | ||||
| Issued securities | 13,454,516,626 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-19 |
| Volume | 7,530,000 |
| Turnover | 2,179,000 |
| Average price | 0.289 |
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