FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | 40,000 | 0.08 | 0.00 | 2022-01-19 |
| 2 | C00093 | BNP PARIBAS | 345,000 | 25,000 | 0.03 | 0.00 | 2022-01-19 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,565,000 | 5,000 | 0.36 | 0.00 | 2022-01-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -5,000 | 0.05 | -0.00 | 2022-01-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,790,000 | -5,000 | 0.98 | -0.00 | 2022-01-19 |
| 6 | B02075 | INNOVAX SECURITIES LTD | 2,185,000 | -5,000 | 0.22 | -0.00 | 2022-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,065,000 | -10,000 | 2.51 | -0.00 | 2022-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,835,000 | -45,000 | 2.48 | -0.00 | 2022-01-19 |
| 8 | Total changed named holdings | 67,140,000 | 0 | 6.71 | 0.00 | ||
| 112 | Unchanged named holdings | 182,494,990 | 0 | 18.25 | 0.00 | ||
| 120 | Total named holdings | 249,634,990 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 360,000 | 0 | 0.04 | 0.00 | ||
| 123 | 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 | 2022-01-17 |
| Volume | 150,000 |
| Turnover | 52,275 |
| Average price | 0.348 |
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