FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01183 | CHONG HING SECURITIES LTD | 920,000 | 300,000 | 0.09 | 0.03 | 2022-10-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,065,000 | 130,000 | 1.91 | 0.01 | 2022-10-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 18,694,000 | 90,000 | 1.87 | 0.01 | 2022-10-05 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,000 | 50,000 | 0.01 | 0.00 | 2022-10-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,140,000 | 30,000 | 0.31 | 0.00 | 2022-10-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,670,000 | -50,000 | 6.87 | -0.01 | 2022-10-05 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2022-10-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,920,000 | -100,000 | 1.49 | -0.01 | 2022-10-05 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,165,000 | -155,000 | 0.12 | -0.02 | 2022-10-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,900,000 | -245,000 | 0.69 | -0.02 | 2022-10-05 |
| 10 | Total changed named holdings | 133,559,000 | 0 | 13.36 | 0.00 | ||
| 134 | Unchanged named holdings | 864,775,990 | 0 | 86.48 | 0.00 | ||
| 144 | Total named holdings | 998,334,990 | 0 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,660,000 | 0 | 0.17 | 0.00 | ||
| 147 | Total securities in CCASS | 999,994,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 945,000 |
| Turnover | 159,405 |
| Average price | 0.169 |
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