FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,720,000 | 420,000 | 1.97 | 0.04 | 2022-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 215,000 | 0.02 | 0.02 | 2022-01-04 |
| 3 | B01275 | SANFULL SECURITIES LTD | 420,000 | 120,000 | 0.04 | 0.01 | 2022-01-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,630,000 | 110,000 | 0.26 | 0.01 | 2022-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,330,000 | 100,000 | 1.03 | 0.01 | 2022-01-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,000 | 100,000 | 0.17 | 0.01 | 2022-01-04 |
| 7 | C00093 | BNP PARIBAS | 280,000 | 85,000 | 0.03 | 0.01 | 2022-01-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | 85,000 | 0.01 | 0.01 | 2022-01-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 715,000 | 35,000 | 0.07 | 0.00 | 2022-01-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,730,000 | -5,000 | 2.57 | -0.00 | 2022-01-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | -5,000 | 0.03 | -0.00 | 2022-01-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,125,000 | -5,000 | 0.31 | -0.00 | 2022-01-04 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,875,000 | -5,000 | 0.29 | -0.00 | 2022-01-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,025,000 | -10,000 | 0.20 | -0.00 | 2022-01-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,630,000 | -10,000 | 0.86 | -0.00 | 2022-01-04 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,350,000 | -15,000 | 0.43 | -0.00 | 2022-01-04 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 235,000 | -20,000 | 0.02 | -0.00 | 2022-01-04 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,710,000 | -100,000 | 0.17 | -0.01 | 2022-01-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,300,000 | -195,000 | 0.93 | -0.02 | 2022-01-04 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,580,000 | -340,000 | 0.36 | -0.03 | 2022-01-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,555,000 | -560,000 | 2.56 | -0.06 | 2022-01-04 |
| 21 | Total changed named holdings | 123,610,000 | 0 | 12.36 | 0.00 | ||
| 103 | Unchanged named holdings | 126,024,990 | 0 | 12.60 | 0.00 | ||
| 124 | Total named holdings | 249,634,990 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 360,000 | 0 | 0.04 | 0.00 | ||
| 127 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 1,415,000 |
| Turnover | 497,075 |
| Average price | 0.351 |
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