FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | B01130 | BOCI SECURITIES LTD | 19,905,000 | 200,000 | 1.99 | 0.02 | 2021-06-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 935,000 | 200,000 | 0.09 | 0.02 | 2021-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,435,000 | 185,000 | 2.04 | 0.02 | 2021-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,950,000 | 100,000 | 0.90 | 0.01 | 2021-06-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 85,000 | 0.01 | 0.01 | 2021-06-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,705,000 | 40,000 | 0.27 | 0.00 | 2021-06-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,000 | 35,000 | 0.04 | 0.00 | 2021-06-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,895,000 | 30,000 | 1.29 | 0.00 | 2021-06-01 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 770,000 | 25,000 | 0.08 | 0.00 | 2021-06-01 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 950,000 | 20,000 | 0.10 | 0.00 | 2021-06-01 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2021-06-01 |
| 12 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 60,685,000 | 10,000 | 6.07 | 0.00 | 2021-06-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,255,000 | 10,000 | 0.13 | 0.00 | 2021-06-01 |
| 14 | B02075 | INNOVAX SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-06-01 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600,000 | -5,000 | 0.06 | -0.00 | 2021-06-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,215,000 | -5,000 | 0.12 | -0.00 | 2021-06-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 735,000 | -15,000 | 0.07 | -0.00 | 2021-06-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,540,000 | -20,000 | 1.15 | -0.00 | 2021-06-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,995,000 | -30,000 | 1.30 | -0.00 | 2021-06-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,385,000 | -40,000 | 0.44 | -0.00 | 2021-06-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,155,000 | -90,000 | 0.32 | -0.01 | 2021-06-01 |
| 22 | B01610 | KGI ASIA LTD | 335,000 | -135,000 | 0.03 | -0.01 | 2021-06-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,750,000 | -620,000 | 0.27 | -0.06 | 2021-06-01 |
| 23 | Total changed named holdings | 167,900,000 | 0 | 16.79 | 0.00 | ||
| 111 | Unchanged named holdings | 81,734,990 | 0 | 8.17 | 0.00 | ||
| 134 | Total named holdings | 249,634,990 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 360,000 | 0 | 0.04 | 0.00 | ||
| 137 | Total securities in CCASS | 249,994,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,005,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 1,085,000 |
| Turnover | 361,300 |
| Average price | 0.333 |
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