FDG Electric Vehicles Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00729 | 1991-10-03 | 2020-06-30 | 2022-01-31 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | 221,986,089 | 1,340,000 | 6.31 | 0.04 | 2010-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,780,562 | 1,140,000 | 10.83 | 0.03 | 2010-08-03 | |
| 3 | B01610 | KGI ASIA LTD | 37,282,985 | 640,000 | 1.06 | 0.02 | 2010-08-03 | |
| 4 | C00010 | CITIBANK N.A. | 14,610,297 | 520,000 | 0.42 | 0.01 | 2010-08-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,857,396 | 340,000 | 6.57 | 0.01 | 2010-08-03 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 1,860,000 | 340,000 | 0.05 | 0.01 | 2010-08-03 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,242,691 | 320,000 | 0.38 | 0.01 | 2010-08-03 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,240,030 | 240,000 | 0.12 | 0.01 | 2010-08-03 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,620,015 | 240,000 | 0.05 | 0.01 | 2010-08-03 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 2,700,125 | 200,000 | 0.08 | 0.01 | 2010-08-03 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,160,290 | 200,000 | 0.03 | 0.01 | 2010-08-03 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 3,180,003 | 180,000 | 0.09 | 0.01 | 2010-08-03 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,512,720 | 160,000 | 0.30 | 0.00 | 2010-08-03 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,872,794 | 140,000 | 0.20 | 0.00 | 2010-08-03 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 19,020,440 | 140,000 | 0.54 | 0.00 | 2010-08-03 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2010-08-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,341,997 | 100,000 | 8.54 | 0.00 | 2010-08-03 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 449,820 | 100,000 | 0.01 | 0.00 | 2010-08-03 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 840,982 | 100,000 | 0.02 | 0.00 | 2010-08-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,548,185 | 60,000 | 1.04 | 0.00 | 2010-08-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,564,539 | 60,000 | 0.24 | 0.00 | 2010-08-03 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,220,000 | 60,000 | 0.75 | 0.00 | 2010-08-03 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,260,115 | 60,000 | 0.23 | 0.00 | 2010-08-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,050 | 40,000 | 0.04 | 0.00 | 2010-08-03 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 320,044 | 40,000 | 0.01 | 0.00 | 2010-08-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,362,294 | 40,000 | 0.07 | 0.00 | 2010-08-03 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,624,349 | 40,000 | 0.33 | 0.00 | 2010-08-03 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 820,015 | 40,000 | 0.02 | 0.00 | 2010-08-03 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,880,055 | 40,000 | 0.05 | 0.00 | 2010-08-03 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 140,055 | 20,000 | 0.00 | 0.00 | 2010-08-03 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 3,240,600 | 20,000 | 0.09 | 0.00 | 2010-08-03 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 860,000 | 20,000 | 0.02 | 0.00 | 2010-08-03 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,692,122 | 20,000 | 0.05 | 0.00 | 2010-08-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,741,088 | 20,000 | 0.76 | 0.00 | 2010-08-03 | |
| 35 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-03 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 4,580,005 | 20,000 | 0.13 | 0.00 | 2010-08-03 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 200,050 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 38 | B01184 | QUAM SECURITIES LTD | 6,040,010 | 20,000 | 0.17 | 0.00 | 2010-08-03 | |
| 39 | B01709 | RPS INVESTMENT LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,040 | 20,000 | 0.02 | 0.00 | 2010-08-03 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 940,023 | 20,000 | 0.03 | 0.00 | 2010-08-03 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 3,621,643 | 20,000 | 0.10 | 0.00 | 2010-08-03 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,240,057 | -20,000 | 0.21 | -0.00 | 2010-08-03 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 460,005 | -20,000 | 0.01 | -0.00 | 2010-08-03 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,880,433 | -20,000 | 0.05 | -0.00 | 2010-08-03 | |
| 46 | B01530 | FULLJET SECURITIES LTD | 2,620,000 | -20,000 | 0.07 | -0.00 | 2010-08-03 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,028,198 | -20,000 | 0.03 | -0.00 | 2010-08-03 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 1,752,945 | -20,000 | 0.05 | -0.00 | 2010-08-03 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 305,872 | -20,000 | 0.01 | -0.00 | 2010-08-03 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,616,524 | -20,000 | 0.07 | -0.00 | 2010-08-03 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 100 | -20,000 | 0.00 | -0.00 | 2010-08-03 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | -20,000 | 0.03 | -0.00 | 2010-08-03 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,760,442 | -20,000 | 0.05 | -0.00 | 2010-08-03 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,172,285 | -40,000 | 0.46 | -0.00 | 2010-08-03 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 760,015 | -40,000 | 0.02 | -0.00 | 2010-08-03 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,980,483 | -40,000 | 0.11 | -0.00 | 2010-08-03 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 420,150 | -40,000 | 0.01 | -0.00 | 2010-08-03 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,720,020 | -40,000 | 0.33 | -0.00 | 2010-08-03 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -40,000 | 0.02 | -0.00 | 2010-08-03 | |
| 60 | B01751 | IMAGI BROKERAGE LTD | 2,248,000 | -40,000 | 0.06 | -0.00 | 2010-08-03 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 2,720,000 | -40,000 | 0.08 | -0.00 | 2010-08-03 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 851,821 | -40,000 | 0.02 | -0.00 | 2010-08-03 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 780,110 | -40,000 | 0.02 | -0.00 | 2010-08-03 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,225 | -40,000 | 0.00 | -0.00 | 2010-08-03 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,525,760 | -40,000 | 0.07 | -0.00 | 2010-08-03 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,376,000 | -60,000 | 0.24 | -0.00 | 2010-08-03 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,200,081 | -60,000 | 0.29 | -0.00 | 2010-08-03 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,624,580 | -60,000 | 0.73 | -0.00 | 2010-08-03 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 5,772,052 | -80,000 | 0.16 | -0.00 | 2010-08-03 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,340,441 | -80,000 | 0.07 | -0.00 | 2010-08-03 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,352,552 | -80,000 | 0.07 | -0.00 | 2010-08-03 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,266,553 | -80,000 | 0.38 | -0.00 | 2010-08-03 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,233,475 | -80,000 | 0.89 | -0.00 | 2010-08-03 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,020,118 | -100,000 | 0.48 | -0.00 | 2010-08-03 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 10,600,050 | -100,000 | 0.30 | -0.00 | 2010-08-03 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -100,000 | 0.01 | -0.00 | 2010-08-03 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 440,100 | -120,000 | 0.01 | -0.00 | 2010-08-03 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 3,433,036 | -140,000 | 0.10 | -0.00 | 2010-08-03 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,018,439 | -140,000 | 1.34 | -0.00 | 2010-08-03 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 9,780,866 | -199,995 | 0.28 | -0.01 | 2010-08-03 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,244,270 | -200,000 | 0.32 | -0.01 | 2010-08-03 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 77,668,708 | -240,000 | 2.21 | -0.01 | 2010-08-03 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,602,815 | -240,000 | 0.93 | -0.01 | 2010-08-03 | |
| 84 | B01416 | VC BROKERAGE LTD | 3,320,112 | -260,000 | 0.09 | -0.01 | 2010-08-03 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,397 | -280,000 | 0.04 | -0.01 | 2010-08-03 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 340,050 | -300,000 | 0.01 | -0.01 | 2010-08-03 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,133 | -320,000 | 0.05 | -0.01 | 2010-08-03 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 63,116,005 | -540,000 | 1.80 | -0.02 | 2010-08-03 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,589,179 | -560,000 | 3.34 | -0.02 | 2010-08-03 | |
| 90 | B01130 | BOCI SECURITIES LTD | 183,672,694 | -1,160,000 | 5.22 | -0.03 | 2010-08-03 | |
| 90 | Total changed named holdings | 2,142,706,669 | 1,000,005 | 60.94 | 0.03 | |||
| 292 | Unchanged named holdings | 432,171,225 | 0 | 12.29 | 0.00 | |||
| 382 | Total named holdings | 2,574,877,894 | 1,000,005 | 73.23 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,293,103 | -5 | 0.09 | -0.00 | |||
| 442 | Total securities in CCASS | 2,578,170,997 | 1,000,000 | 73.33 | 0.03 | |||
| Securities not in CCASS | 937,821,467 | -1,000,000 | 26.67 | -0.03 | ||||
| Issued securities | 3,515,992,464 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 17,400,000 |
| Turnover | 24,504,000 |
| Average price | 1.408 |
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