FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | 30,495,000 | 60,000 | 3.05 | 0.01 | 2022-03-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | 35,000 | 0.11 | 0.00 | 2022-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,520,000 | 30,000 | 2.55 | 0.00 | 2022-03-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2022-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,000 | -5,000 | 0.27 | -0.00 | 2022-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2022-03-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 195,000 | -10,000 | 0.02 | -0.00 | 2022-03-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -35,000 | 0.02 | -0.00 | 2022-03-28 |
| 9 | B02075 | INNOVAX SECURITIES LTD | 2,180,000 | -45,000 | 0.22 | -0.00 | 2022-03-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -55,000 | 0.00 | -0.01 | 2022-03-28 |
| 10 | Total changed named holdings | 62,575,000 | 0 | 6.26 | 0.00 | ||
| 110 | Unchanged named holdings | 187,059,990 | 0 | 18.71 | 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 | 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 | 2022-03-24 |
| Volume | 190,000 |
| Turnover | 52,775 |
| Average price | 0.278 |
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