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 2016-02-03 to 2016-02-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,224,000 | 340,000 | 1.43 | 0.05 | 2016-02-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,447,249 | 280,000 | 0.54 | 0.04 | 2016-02-04 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 382,624 | 70,000 | 0.06 | 0.01 | 2016-02-04 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,282,600 | 60,000 | 0.82 | 0.01 | 2016-02-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,219,050 | 50,000 | 0.34 | 0.01 | 2016-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,180 | 50,000 | 0.02 | 0.01 | 2016-02-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,845,193 | 20,000 | 1.06 | 0.00 | 2016-02-04 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 910,600 | 20,000 | 0.14 | 0.00 | 2016-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,870,270 | 20,000 | 6.35 | 0.00 | 2016-02-04 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,976 | 10,000 | 0.02 | 0.00 | 2016-02-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,018,430 | -10,000 | 0.47 | -0.00 | 2016-02-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,918,710 | -10,000 | 0.45 | -0.00 | 2016-02-04 | |
| 13 | C00010 | CITIBANK N.A. | 4,539,610 | -20,000 | 0.71 | -0.00 | 2016-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,767,026 | -20,000 | 0.43 | -0.00 | 2016-02-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,400 | -20,000 | 0.13 | -0.00 | 2016-02-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,162,885 | -50,000 | 0.34 | -0.01 | 2016-02-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,841,280 | -100,000 | 2.00 | -0.02 | 2016-02-04 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 531,600 | -120,000 | 0.08 | -0.02 | 2016-02-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,642,757 | -170,000 | 7.25 | -0.03 | 2016-02-04 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,460,800 | -200,000 | 0.23 | -0.03 | 2016-02-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,794,886 | -210,000 | 2.14 | -0.03 | 2016-02-04 | |
| 21 | Total changed named holdings | 160,911,126 | -10,000 | 25.00 | -0.00 | |||
| 214 | Unchanged named holdings | 272,074,394 | 0 | 42.27 | 0.00 | |||
| 235 | Total named holdings | 432,985,520 | -10,000 | 67.28 | 0.00 | |||
| 24 | Unnamed Investor Participants | 436,826 | 10,000 | 0.07 | 0.00 | |||
| 259 | Total securities in CCASS | 433,422,346 | 0 | 67.34 | 0.00 | |||
| Securities not in CCASS | 210,174,842 | 0 | 32.66 | 0.00 | ||||
| Issued securities | 643,597,188 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 1,190,000 |
| Turnover | 488,550 |
| Average price | 0.411 |
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