FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | 76,860,000 | 280,000 | 7.69 | 0.03 | 2022-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,250,000 | 20,000 | 0.92 | 0.00 | 2022-11-02 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,680,000 | 10,000 | 0.37 | 0.00 | 2022-11-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,435,000 | -5,000 | 1.84 | -0.00 | 2022-11-02 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,120,000 | -10,000 | 0.21 | -0.00 | 2022-11-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 20,790,000 | -70,000 | 2.08 | -0.01 | 2022-11-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,440,000 | -105,000 | 0.44 | -0.01 | 2022-11-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -120,000 | 0.05 | -0.01 | 2022-11-02 |
| 8 | Total changed named holdings | 136,035,000 | 0 | 13.60 | 0.00 | ||
| 134 | Unchanged named holdings | 862,099,990 | 0 | 86.21 | 0.00 | ||
| 142 | Total named holdings | 998,134,990 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,860,000 | 0 | 0.19 | 0.00 | ||
| 145 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 310,000 |
| Turnover | 68,630 |
| Average price | 0.221 |
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