FDG Electric Vehicles Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00729  1991-10-03  2020-06-30  2022-01-31
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CCASS holding changes from 2021-06-22 to 2021-06-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 2,543,011 36,240 0.10 0.00 2021-06-23
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,073,255 250 0.04 0.00 2021-06-23
3 B01209 MASON SECURITIES LTD 126,508 -250 0.01 -0.00 2021-06-23
4 C00028 NANYANG COMMERCIAL BANK LTD 11,243,811 -750 0.45 -0.00 2021-06-23
5 C00010 CITIBANK N.A. 20,548,953 -36,240 0.82 -0.00 2021-06-23
5 Total changed named holdings 35,535,538 -750 1.42 -0.00
330 Unchanged named holdings 1,340,301,984 0 53.51 0.00
335 Total named holdings 1,375,837,522 -750 54.93 0.00
100 Unnamed Investor Participants 1,250,792 0 0.05 0.00
435 Total securities in CCASS 1,377,088,314 -750 54.98 -0.00
Securities not in CCASS 1,127,662,361 750 45.02 0.00
Issued securities 2,504,750,675 0 100.00 0.00 31-May-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-06-21
Volume0
Turnover0

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