FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,350,000 | 190,000 | 0.94 | 0.02 | 2021-07-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,670,000 | 100,000 | 0.27 | 0.01 | 2021-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,605,000 | 95,000 | 1.46 | 0.01 | 2021-07-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | 35,000 | 0.01 | 0.00 | 2021-07-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,650,000 | 30,000 | 0.36 | 0.00 | 2021-07-05 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2021-07-05 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2021-07-05 |
| 8 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 58,895,000 | 15,000 | 5.89 | 0.00 | 2021-07-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,920,000 | 10,000 | 0.29 | 0.00 | 2021-07-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 930,000 | 5,000 | 0.09 | 0.00 | 2021-07-05 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 870,000 | -5,000 | 0.09 | -0.00 | 2021-07-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,885,000 | -5,000 | 1.09 | -0.00 | 2021-07-05 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,890,000 | -5,000 | 0.19 | -0.00 | 2021-07-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,955,000 | -5,000 | 1.30 | -0.00 | 2021-07-05 |
| 15 | B02159 | USMART SECURITIES LTD | 235,000 | -5,000 | 0.02 | -0.00 | 2021-07-05 |
| 16 | B02175 | WEBULL SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2021-07-05 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 420,000 | -5,000 | 0.04 | -0.00 | 2021-07-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,375,000 | -10,000 | 0.64 | -0.00 | 2021-07-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 785,000 | -25,000 | 0.08 | -0.00 | 2021-07-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,000 | -30,000 | 0.02 | -0.00 | 2021-07-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,545,000 | -75,000 | 0.25 | -0.01 | 2021-07-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,450,000 | -150,000 | 2.54 | -0.02 | 2021-07-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,090,000 | -195,000 | 2.21 | -0.02 | 2021-07-05 |
| 23 | Total changed named holdings | 178,065,000 | 0 | 17.81 | 0.00 | ||
| 112 | Unchanged named holdings | 71,569,990 | 0 | 7.16 | 0.00 | ||
| 135 | Total named holdings | 249,634,990 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 360,000 | 0 | 0.04 | 0.00 | ||
| 138 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 725,000 |
| Turnover | 210,675 |
| Average price | 0.291 |
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