FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 22,430,000 | 2,340,000 | 2.24 | 0.23 | 2023-02-27 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2023-02-27 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 510,000 | -5,000 | 0.05 | -0.00 | 2023-02-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,680,000 | -15,000 | 0.37 | -0.00 | 2023-02-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,740,000 | -35,000 | 1.87 | -0.00 | 2023-02-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | -65,000 | 0.01 | -0.01 | 2023-02-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -80,000 | 0.02 | -0.01 | 2023-02-27 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 95,000 | -90,000 | 0.01 | -0.01 | 2023-02-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,565,000 | -165,000 | 0.36 | -0.02 | 2023-02-27 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -185,000 | 0.01 | -0.02 | 2023-02-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,350,000 | -500,000 | 8.24 | -0.05 | 2023-02-27 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 640,790,000 | -1,210,000 | 64.08 | -0.12 | 2023-02-27 |
| 12 | Total changed named holdings | 772,830,000 | 0 | 77.28 | 0.00 | ||
| 124 | Unchanged named holdings | 202,124,990 | 0 | 20.21 | 0.00 | ||
| 136 | Total named holdings | 974,954,990 | 0 | 97.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,860,000 | 0 | 0.19 | 0.00 | ||
| 139 | Total securities in CCASS | 976,814,990 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 23,185,010 | 0 | 2.32 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 2,470,000 |
| Turnover | 442,690 |
| Average price | 0.179 |
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