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 2007-09-06 to 2007-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,481,249 | 520,000 | 18.59 | 0.10 | 2007-09-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,270,631 | 403,000 | 15.22 | 0.07 | 2007-09-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,984,919 | 319,500 | 2.03 | 0.06 | 2007-09-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,906 | 70,000 | 0.25 | 0.01 | 2007-09-07 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 35,000 | 6,000 | 0.01 | 0.00 | 2007-09-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2007-09-07 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-09-07 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2007-09-07 | |
| 9 | B01477 | FT SECURITIES LTD | 181,000 | 3,000 | 0.03 | 0.00 | 2007-09-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,800 | 3,000 | 0.05 | 0.00 | 2007-09-07 | |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2007-09-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2007-09-07 | |
| 13 | B01416 | VC BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2007-09-07 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,161 | 500 | 0.00 | 0.00 | 2007-09-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | -1,000 | 0.04 | -0.00 | 2007-09-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2007-09-07 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-09-07 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 421,000 | -1,000 | 0.08 | -0.00 | 2007-09-07 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2007-09-07 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2007-09-07 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-09-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | -5,000 | 0.04 | -0.00 | 2007-09-07 | |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,186,915 | -6,000 | 0.22 | -0.00 | 2007-09-07 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-09-07 | |
| 25 | B01610 | KGI ASIA LTD | 108,000 | -7,000 | 0.02 | -0.00 | 2007-09-07 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2007-09-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,000 | -7,000 | 0.02 | -0.00 | 2007-09-07 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2007-09-07 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2007-09-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -10,000 | 0.01 | -0.00 | 2007-09-07 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-09-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 59,000 | -17,000 | 0.01 | -0.00 | 2007-09-07 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | 0.00 | -0.00 | 2007-09-07 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 656,000 | -21,000 | 0.12 | -0.00 | 2007-09-07 | |
| 35 | B01440 | HOU TAK SECURITIES LTD | 29,000 | -22,000 | 0.01 | -0.00 | 2007-09-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 529,000 | -24,000 | 0.10 | -0.00 | 2007-09-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | -25,000 | 0.04 | -0.00 | 2007-09-07 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,261,000 | -26,000 | 0.23 | -0.00 | 2007-09-07 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2007-09-07 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,099,000 | -33,000 | 0.20 | -0.01 | 2007-09-07 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | -48,000 | 0.05 | -0.01 | 2007-09-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | -51,000 | 0.00 | -0.01 | 2007-09-07 | |
| 43 | C00010 | CITIBANK N.A. | 39,838,928 | -431,000 | 7.37 | -0.08 | 2007-09-07 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 876,204 | -507,000 | 0.16 | -0.09 | 2007-09-07 | |
| 44 | Total changed named holdings | 242,973,713 | 0 | 44.95 | 0.00 | |||
| 112 | Unchanged named holdings | 12,366,622 | 0 | 2.29 | 0.00 | |||
| 156 | Total named holdings | 255,340,335 | 0 | 47.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | |||
| 167 | Total securities in CCASS | 255,480,335 | 0 | 47.26 | 0.00 | |||
| Securities not in CCASS | 285,071,100 | 0 | 52.74 | 0.00 | ||||
| Issued securities | 540,551,435 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-05 |
| Volume | 2,213,500 |
| Turnover | 52,302,100 |
| Average price | 23.629 |
Copyright & disclaimer, Privacy policy