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 2009-05-04 to 2009-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,010,909 | 850,000 | 12.56 | 0.16 | 2009-05-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,328,000 | 214,000 | 0.43 | 0.04 | 2009-05-05 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 3,615,000 | 192,000 | 0.67 | 0.04 | 2009-05-05 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 13,092,000 | 159,000 | 2.42 | 0.03 | 2009-05-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | 100,000 | 0.03 | 0.02 | 2009-05-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,550 | 72,000 | 0.13 | 0.01 | 2009-05-05 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 301,000 | 66,000 | 0.06 | 0.01 | 2009-05-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,581,310 | 43,000 | 18.95 | 0.01 | 2009-05-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,053,000 | 40,000 | 0.19 | 0.01 | 2009-05-05 | |
| 10 | B01610 | KGI ASIA LTD | 562,000 | 28,000 | 0.10 | 0.01 | 2009-05-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 928,000 | 23,000 | 0.17 | 0.00 | 2009-05-05 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-05-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,000 | 20,000 | 0.11 | 0.00 | 2009-05-05 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2009-05-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-05-05 | |
| 17 | B01416 | VC BROKERAGE LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2009-05-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 88,000 | 9,000 | 0.02 | 0.00 | 2009-05-05 | |
| 19 | B01450 | DL BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-05-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,070,000 | 6,000 | 0.57 | 0.00 | 2009-05-05 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 223,000 | 5,000 | 0.04 | 0.00 | 2009-05-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2009-05-05 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 300,000 | 5,000 | 0.06 | 0.00 | 2009-05-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | 4,000 | 0.05 | 0.00 | 2009-05-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,000 | 4,000 | 0.11 | 0.00 | 2009-05-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2009-05-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-05-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2009-05-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2009-05-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -4,000 | 0.03 | -0.00 | 2009-05-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2009-05-05 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -12,000 | 0.01 | -0.00 | 2009-05-05 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2009-05-05 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -34,000 | 0.00 | -0.01 | 2009-05-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -41,000 | 0.04 | -0.01 | 2009-05-05 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,850 | -53,000 | 0.00 | -0.01 | 2009-05-05 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,777,000 | -66,000 | 0.51 | -0.01 | 2009-05-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,318,000 | -68,000 | 0.43 | -0.01 | 2009-05-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,798,000 | -85,000 | 0.52 | -0.02 | 2009-05-05 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,061,000 | -90,000 | 0.20 | -0.02 | 2009-05-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 465,000 | -100,000 | 0.09 | -0.02 | 2009-05-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 58,204 | -101,000 | 0.01 | -0.02 | 2009-05-05 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,000 | -115,000 | 0.10 | -0.02 | 2009-05-05 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | -500,000 | 0.15 | -0.09 | 2009-05-05 | |
| 46 | C00010 | CITIBANK N.A. | 24,218,325 | -625,000 | 4.47 | -0.12 | 2009-05-05 | |
| 46 | Total changed named holdings | 234,494,648 | 0 | 43.32 | 0.00 | |||
| 134 | Unchanged named holdings | 21,279,966 | 0 | 3.93 | 0.00 | |||
| 180 | Total named holdings | 255,774,614 | 0 | 47.25 | 0.00 | |||
| 17 | Unnamed Investor Participants | 338,000 | 0 | 0.06 | 0.00 | |||
| 197 | Total securities in CCASS | 256,112,614 | 0 | 47.31 | 0.00 | |||
| Securities not in CCASS | 285,184,142 | 0 | 52.69 | 0.00 | ||||
| Issued securities | 541,296,756 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 2,759,000 |
| Turnover | 11,614,570 |
| Average price | 4.210 |
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