Feiyang International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01901 | 2019-06-28 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 88,961,333 | 10,990,000 | 11.12 | 1.37 | 2023-04-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,870,282 | 1,088,000 | 1.73 | 0.14 | 2023-04-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 30,506,970 | 438,000 | 3.81 | 0.05 | 2023-04-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,000 | 32,000 | 0.09 | 0.00 | 2023-04-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | 26,000 | 0.01 | 0.00 | 2023-04-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,056,000 | -16,000 | 0.26 | -0.00 | 2023-04-13 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 15,616,700 | -200,000 | 1.95 | -0.03 | 2023-04-13 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,384,000 | -1,368,000 | 1.92 | -0.17 | 2023-04-13 |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 26,372,719 | -10,990,000 | 3.30 | -1.37 | 2023-04-13 |
| 9 | Total changed named holdings | 193,624,004 | 0 | 24.20 | 0.00 | ||
| 78 | Unchanged named holdings | 282,584,490 | 0 | 35.32 | 0.00 | ||
| 87 | Total named holdings | 476,208,494 | 0 | 59.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 476,208,494 | 0 | 59.53 | 0.00 | ||
| Securities not in CCASS | 323,791,506 | 0 | 40.47 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 2,526,000 |
| Turnover | 2,563,240 |
| Average price | 1.015 |
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