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 2009-08-31 to 2009-09-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,159,000 | 286,000 | 1.51 | 0.05 | 2009-09-01 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,000 | 100,000 | 0.02 | 0.02 | 2009-09-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,000 | 41,447 | 0.17 | 0.01 | 2009-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,044,256 | -84,947 | 19.22 | -0.02 | 2009-09-01 | |
| 5 | C00010 | CITIBANK N.A. | 15,975,439 | -342,500 | 2.95 | -0.06 | 2009-09-01 | |
| 5 | Total changed named holdings | 129,212,695 | 0 | 23.87 | 0.00 | |||
| 188 | Unchanged named holdings | 321,589,919 | 0 | 59.41 | 0.00 | |||
| 193 | Total named holdings | 450,802,614 | 0 | 83.28 | 0.00 | |||
| 18 | Unnamed Investor Participants | 334,000 | 0 | 0.06 | 0.00 | |||
| 211 | Total securities in CCASS | 451,136,614 | 0 | 83.34 | 0.00 | |||
| Securities not in CCASS | 90,160,142 | 0 | 16.66 | 0.00 | ||||
| Issued securities | 541,296,756 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-28 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy