FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,975,000 | 530,000 | 2.60 | 0.05 | 2022-03-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,520,000 | 220,000 | 2.55 | 0.02 | 2022-03-11 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2022-03-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,655,000 | 20,000 | 0.27 | 0.00 | 2022-03-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,355,000 | 5,000 | 0.24 | 0.00 | 2022-03-11 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,895,000 | 5,000 | 0.29 | 0.00 | 2022-03-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -5,000 | 0.03 | -0.00 | 2022-03-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,000 | -5,000 | 0.29 | -0.00 | 2022-03-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | -10,000 | 0.12 | -0.00 | 2022-03-11 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-03-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,170,000 | -15,000 | 1.02 | -0.00 | 2022-03-11 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2022-03-11 |
| 13 | C00093 | BNP PARIBAS | 20,000 | -85,000 | 0.00 | -0.01 | 2022-03-11 |
| 14 | B01275 | SANFULL SECURITIES LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2022-03-11 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -200,000 | 0.02 | -0.02 | 2022-03-11 |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 5,000 | -360,000 | 0.00 | -0.04 | 2022-03-11 |
| 16 | Total changed named holdings | 74,620,000 | 0 | 7.46 | 0.00 | ||
| 105 | Unchanged named holdings | 175,014,990 | 0 | 17.50 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 1,145,000 |
| Turnover | 295,475 |
| Average price | 0.258 |
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