Fresh Express Delivery Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01175 | 2004-12-17 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,291,869 | 120,000 | 0.39 | 0.04 | 2014-01-09 | |
| 2 | C00010 | CITIBANK N.A. | 4,487,671 | 100,000 | 1.34 | 0.03 | 2014-01-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,952,600 | 80,000 | 0.88 | 0.02 | 2014-01-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,340 | 40,000 | 0.02 | 0.01 | 2014-01-09 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,700 | 30,000 | 0.04 | 0.01 | 2014-01-09 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,700 | 30,000 | 0.05 | 0.01 | 2014-01-09 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 331,300 | 30,000 | 0.10 | 0.01 | 2014-01-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 891,570 | 30,000 | 0.27 | 0.01 | 2014-01-09 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 320,000 | 30,000 | 0.10 | 0.01 | 2014-01-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 570,291 | 20,000 | 0.17 | 0.01 | 2014-01-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,165,720 | 20,000 | 4.54 | 0.01 | 2014-01-09 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,800 | 20,000 | 0.09 | 0.01 | 2014-01-09 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 767,423 | 10,000 | 0.23 | 0.00 | 2014-01-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 10,000 | 0.06 | 0.00 | 2014-01-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,985 | 10,000 | 0.37 | 0.00 | 2014-01-09 | |
| 16 | B01610 | KGI ASIA LTD | 1,221,868 | 3,000 | 0.37 | 0.00 | 2014-01-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,548,236 | 400 | 4.65 | 0.00 | 2014-01-09 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,600 | -3,000 | 0.00 | -0.00 | 2014-01-09 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 144,900 | -10,000 | 0.04 | -0.00 | 2014-01-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,482,734 | -10,000 | 0.44 | -0.00 | 2014-01-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 994,468 | -10,000 | 0.30 | -0.00 | 2014-01-09 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-01-09 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,591,608 | -20,000 | 0.48 | -0.01 | 2014-01-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,242,900 | -20,000 | 0.37 | -0.01 | 2014-01-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,670,529 | -20,000 | 0.80 | -0.01 | 2014-01-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,210,136 | -20,000 | 4.85 | -0.01 | 2014-01-09 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 680,500 | -30,000 | 0.20 | -0.01 | 2014-01-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 783,416 | -30,000 | 0.23 | -0.01 | 2014-01-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,710 | -30,000 | 0.22 | -0.01 | 2014-01-09 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,372,802 | -30,000 | 1.91 | -0.01 | 2014-01-09 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 290,000 | -30,000 | 0.09 | -0.01 | 2014-01-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,747,978 | -50,000 | 0.52 | -0.01 | 2014-01-09 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,860,755 | -50,000 | 0.56 | -0.01 | 2014-01-09 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,800 | -60,000 | 0.20 | -0.02 | 2014-01-09 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,600 | -70,000 | 0.05 | -0.02 | 2014-01-09 | |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 150,000 | -80,000 | 0.04 | -0.02 | 2014-01-09 | |
| 36 | Total changed named holdings | 83,450,509 | 400 | 24.96 | 0.00 | |||
| 215 | Unchanged named holdings | 47,907,264 | 0 | 14.33 | 0.00 | |||
| 251 | Total named holdings | 131,357,773 | 400 | 39.29 | 0.00 | |||
| 24 | Unnamed Investor Participants | 129,573 | 0 | 0.04 | 0.00 | |||
| 275 | Total securities in CCASS | 131,487,346 | 400 | 39.33 | 0.00 | |||
| Securities not in CCASS | 202,854,707 | -400 | 60.67 | -0.00 | ||||
| Issued securities | 334,342,053 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 821,000 |
| Turnover | 1,310,500 |
| Average price | 1.596 |
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