FDB Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2015-09-30 | 2017-07-07 | 2017-07-10 | |
| HK Main | 01826 | 2017-07-10 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,260,000 | 690,000 | 3.67 | 0.06 | 2016-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,060,000 | 120,000 | 1.87 | 0.01 | 2016-08-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 10,890,000 | 80,000 | 0.88 | 0.01 | 2016-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,745,000 | 20,000 | 2.01 | 0.00 | 2016-08-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,000 | -10,000 | 0.15 | -0.00 | 2016-08-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,340,000 | -20,000 | 0.19 | -0.00 | 2016-08-05 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | -80,000 | 0.03 | -0.01 | 2016-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,690,000 | -100,000 | 0.46 | -0.01 | 2016-08-05 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 980,000 | -200,000 | 0.08 | -0.02 | 2016-08-05 | |
| 10 | B01569 | TANG PING KONG LTD | 0 | -500,000 | 0.00 | -0.04 | 2016-08-05 | |
| 10 | Total changed named holdings | 115,125,000 | 0 | 9.34 | 0.00 | |||
| 147 | Unchanged named holdings | 192,865,000 | 0 | 15.65 | 0.00 | |||
| 157 | Total named holdings | 307,990,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 307,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 924,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,232,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,020,000 |
| Turnover | 148,800 |
| Average price | 0.146 |
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