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 2012-01-04 to 2012-01-05
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 | 439,667,553 | 3,460,000 | 4.00 | 0.03 | 2012-01-05 | |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,880,113 | 1,300,000 | 0.02 | 0.01 | 2012-01-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,622,591 | 1,160,000 | 0.24 | 0.01 | 2012-01-05 | |
| 4 | B01550 | HUAYU SECURITIES LTD | 64,940,005 | 1,040,000 | 0.59 | 0.01 | 2012-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,542,953 | 700,000 | 7.78 | 0.01 | 2012-01-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 175,358,708 | 620,000 | 1.60 | 0.01 | 2012-01-05 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,271,821 | 460,000 | 0.02 | 0.00 | 2012-01-05 | |
| 8 | B01610 | KGI ASIA LTD | 64,772,986 | 400,000 | 0.59 | 0.00 | 2012-01-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,513,946 | 300,000 | 1.51 | 0.00 | 2012-01-05 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,404,000 | 260,000 | 0.01 | 0.00 | 2012-01-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,440,000 | 160,000 | 0.04 | 0.00 | 2012-01-05 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,115,115 | 160,000 | 0.06 | 0.00 | 2012-01-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 675,278,328 | 140,000 | 6.14 | 0.00 | 2012-01-05 | |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 1,180,025 | 100,000 | 0.01 | 0.00 | 2012-01-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,130,305 | 100,000 | 0.36 | 0.00 | 2012-01-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,324,509 | 100,000 | 0.18 | 0.00 | 2012-01-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,212,671 | 100,000 | 0.27 | 0.00 | 2012-01-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,900,441 | 100,000 | 0.04 | 0.00 | 2012-01-05 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2012-01-05 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 240,015 | 100,000 | 0.00 | 0.00 | 2012-01-05 | |
| 21 | B01184 | QUAM SECURITIES LTD | 13,380,010 | 100,000 | 0.12 | 0.00 | 2012-01-05 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 700,440 | 100,000 | 0.01 | 0.00 | 2012-01-05 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,728,720 | 100,000 | 0.18 | 0.00 | 2012-01-05 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 2,160,107 | 100,000 | 0.02 | 0.00 | 2012-01-05 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 2,520,150 | 80,000 | 0.02 | 0.00 | 2012-01-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,180,423 | 40,000 | 0.05 | 0.00 | 2012-01-05 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,928,101 | 40,000 | 0.04 | 0.00 | 2012-01-05 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 3,020,442 | 40,000 | 0.03 | 0.00 | 2012-01-05 | |
| 29 | B01416 | VC BROKERAGE LTD | 1,500,112 | 40,000 | 0.01 | 0.00 | 2012-01-05 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,280,080 | 40,000 | 0.01 | 0.00 | 2012-01-05 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 3,220,600 | 20,000 | 0.03 | 0.00 | 2012-01-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,604,250 | 20,000 | 0.32 | 0.00 | 2012-01-05 | |
| 33 | B01350 | S. W. WOO & CO LTD | 2,300,025 | 20,000 | 0.02 | 0.00 | 2012-01-05 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,500,090 | 20,000 | 0.01 | 0.00 | 2012-01-05 | |
| 35 | B01740 | WIN SECURITIES LTD | 720,110 | 20,000 | 0.01 | 0.00 | 2012-01-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,602,294 | -20,000 | 0.07 | -0.00 | 2012-01-05 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,948,198 | -20,000 | 0.03 | -0.00 | 2012-01-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,996,129 | -20,000 | 0.14 | -0.00 | 2012-01-05 | |
| 39 | B01831 | NERICO BROTHERS LTD | 700,000 | -40,000 | 0.01 | -0.00 | 2012-01-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 14,840,256 | -40,000 | 0.14 | -0.00 | 2012-01-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,522,815 | -40,000 | 0.31 | -0.00 | 2012-01-05 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 2,620,175 | -40,000 | 0.02 | -0.00 | 2012-01-05 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,985,760 | -40,000 | 0.04 | -0.00 | 2012-01-05 | |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 420,001 | -60,000 | 0.00 | -0.00 | 2012-01-05 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 12,612,052 | -80,000 | 0.11 | -0.00 | 2012-01-05 | |
| 46 | B01791 | MAINLAND SECURITIES LTD | 800,000 | -80,000 | 0.01 | -0.00 | 2012-01-05 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 1,000,015 | -100,000 | 0.01 | -0.00 | 2012-01-05 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,761,068 | -100,000 | 0.26 | -0.00 | 2012-01-05 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,420,000 | -100,000 | 0.25 | -0.00 | 2012-01-05 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,760,000 | -100,000 | 0.04 | -0.00 | 2012-01-05 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,572,000 | -100,000 | 0.91 | -0.00 | 2012-01-05 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 60,020,005 | -100,000 | 0.55 | -0.00 | 2012-01-05 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 31,760,349 | -140,000 | 0.29 | -0.00 | 2012-01-05 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,790,000 | -140,000 | 0.02 | -0.00 | 2012-01-05 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 35,580,075 | -200,000 | 0.32 | -0.00 | 2012-01-05 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,617,393 | -200,000 | 3.26 | -0.00 | 2012-01-05 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 5,620,816 | -200,000 | 0.05 | -0.00 | 2012-01-05 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 909,530 | -200,000 | 0.01 | -0.00 | 2012-01-05 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,932,429 | -240,000 | 0.56 | -0.00 | 2012-01-05 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,340,030 | -300,000 | 0.16 | -0.00 | 2012-01-05 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,164,630 | -440,000 | 0.12 | -0.00 | 2012-01-05 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 722,320,591 | -800,000 | 6.57 | -0.01 | 2012-01-05 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 3,740,290 | -900,000 | 0.03 | -0.01 | 2012-01-05 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 4,260,440 | -1,000,000 | 0.04 | -0.01 | 2012-01-05 | |
| 65 | B01173 | RIFA SECURITIES LTD | 752,240,133 | -1,700,000 | 6.84 | -0.02 | 2012-01-05 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,976,679 | -4,100,000 | 3.35 | -0.04 | 2012-01-05 | |
| 66 | Total changed named holdings | 5,374,773,898 | 0 | 48.90 | 0.00 | |||
| 323 | Unchanged named holdings | 1,300,335,707 | 0 | 11.83 | 0.00 | |||
| 389 | Total named holdings | 6,675,109,605 | 0 | 60.73 | 0.00 | |||
| 90 | Unnamed Investor Participants | 9,463,077 | 0 | 0.09 | 0.00 | |||
| 479 | Total securities in CCASS | 6,684,572,682 | 0 | 60.81 | 0.00 | |||
| Securities not in CCASS | 4,307,134,887 | 0 | 39.19 | 0.00 | ||||
| Issued securities | 10,991,707,569 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 15,260,000 |
| Turnover | 5,473,700 |
| Average price | 0.359 |
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