FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | 23,220,000 | 145,000 | 2.32 | 0.01 | 2022-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 35,000 | 0.02 | 0.00 | 2022-01-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,735,000 | 25,000 | 2.57 | 0.00 | 2022-01-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 775,000 | 15,000 | 0.08 | 0.00 | 2022-01-13 |
| 5 | C00010 | CITIBANK N.A. | 740,000 | 10,000 | 0.07 | 0.00 | 2022-01-13 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 245,000 | -5,000 | 0.02 | -0.00 | 2022-01-13 |
| 7 | C00093 | BNP PARIBAS | 320,000 | -10,000 | 0.03 | -0.00 | 2022-01-13 |
| 8 | B01275 | SANFULL SECURITIES LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2022-01-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,000 | -40,000 | 0.30 | -0.00 | 2022-01-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,805,000 | -55,000 | 0.38 | -0.01 | 2022-01-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,790,000 | -100,000 | 0.78 | -0.01 | 2022-01-13 |
| 11 | Total changed named holdings | 66,145,000 | 0 | 6.61 | 0.00 | ||
| 110 | Unchanged named holdings | 183,489,990 | 0 | 18.35 | 0.00 | ||
| 121 | Total named holdings | 249,634,990 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 360,000 | 0 | 0.04 | 0.00 | ||
| 124 | 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.
| Trading date | 2022-01-11 |
| Volume | 245,000 |
| Turnover | 83,800 |
| Average price | 0.342 |
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