FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | B01130 | BOCI SECURITIES LTD | 18,785,000 | 500,000 | 1.88 | 0.05 | 2022-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,340,000 | 400,000 | 0.43 | 0.04 | 2022-10-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,860,000 | 300,000 | 0.19 | 0.03 | 2022-10-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,845,000 | 100,000 | 0.38 | 0.01 | 2022-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,310,000 | 50,000 | 1.73 | 0.00 | 2022-10-13 |
| 6 | C00093 | BNP PARIBAS | 50,000 | 50,000 | 0.01 | 0.01 | 2022-10-13 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2022-10-13 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2022-10-13 |
| 9 | B01427 | TSE'S SECURITIES LTD | 935,000 | 45,000 | 0.09 | 0.00 | 2022-10-13 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 20,995,000 | 40,000 | 2.10 | 0.00 | 2022-10-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,435,000 | 30,000 | 0.34 | 0.00 | 2022-10-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,200,000 | 30,000 | 7.12 | 0.00 | 2022-10-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 745,000 | 30,000 | 0.07 | 0.00 | 2022-10-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-10-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,000 | 5,000 | 0.09 | 0.00 | 2022-10-13 |
| 16 | B02195 | LONG BRIDGE HK LTD | 260,000 | 5,000 | 0.03 | 0.00 | 2022-10-13 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2022-10-13 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.01 | 2022-10-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,955,000 | -120,000 | 0.40 | -0.01 | 2022-10-13 |
| 20 | C00010 | CITIBANK N.A. | 3,420,000 | -430,000 | 0.34 | -0.04 | 2022-10-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | -500,000 | 0.02 | -0.05 | 2022-10-13 |
| 22 | B02128 | SILVERBRICKS SECURITIES CO LTD | 26,990,000 | -545,000 | 2.70 | -0.05 | 2022-10-13 |
| 22 | Total changed named holdings | 179,805,000 | 0 | 17.98 | 0.00 | ||
| 117 | Unchanged named holdings | 818,329,990 | 0 | 81.83 | 0.00 | ||
| 139 | Total named holdings | 998,134,990 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,860,000 | 0 | 0.19 | 0.00 | ||
| 142 | 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 | 2022-10-11 |
| Volume | 2,375,000 |
| Turnover | 589,290 |
| Average price | 0.248 |
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