FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,665,000 | 100,000 | 1.07 | 0.01 | 2022-07-15 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,125,000 | 20,000 | 0.31 | 0.00 | 2022-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,260,000 | 10,000 | 0.73 | 0.00 | 2022-07-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,355,000 | 5,000 | 2.54 | 0.00 | 2022-07-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,295,000 | -5,000 | 3.43 | -0.00 | 2022-07-15 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -15,000 | 0.01 | -0.00 | 2022-07-15 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,240,000 | -50,000 | 0.92 | -0.00 | 2022-07-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | -65,000 | 0.01 | -0.01 | 2022-07-15 |
| 8 | Total changed named holdings | 90,165,000 | 0 | 9.02 | 0.00 | ||
| 109 | Unchanged named holdings | 159,469,990 | 0 | 15.95 | 0.00 | ||
| 117 | Total named holdings | 249,634,990 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 360,000 | 0 | 0.04 | 0.00 | ||
| 120 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 115,000 |
| Turnover | 30,050 |
| Average price | 0.261 |
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