FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,340,000 | 75,000 | 1.13 | 0.01 | 2023-10-19 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2023-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,630,000 | 50,000 | 3.26 | 0.01 | 2023-10-19 |
| 4 | B02195 | LONG BRIDGE HK LTD | 625,000 | 5,000 | 0.06 | 0.00 | 2023-10-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,900,000 | -5,000 | 0.49 | -0.00 | 2023-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,000 | -15,000 | 0.29 | -0.00 | 2023-10-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | -25,000 | 0.02 | -0.00 | 2023-10-19 |
| 8 | C00093 | BNP PARIBAS | 925,000 | -40,000 | 0.09 | -0.00 | 2023-10-19 |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 359,225,000 | -40,000 | 35.92 | -0.00 | 2023-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,085,000 | -75,000 | 9.41 | -0.01 | 2023-10-19 |
| 10 | Total changed named holdings | 506,905,000 | 0 | 50.69 | 0.00 | ||
| 118 | Unchanged named holdings | 488,634,990 | 0 | 48.86 | 0.00 | ||
| 128 | Total named holdings | 995,539,990 | 0 | 99.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,860,000 | 0 | 0.19 | 0.00 | ||
| 131 | Total securities in CCASS | 997,399,990 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,600,010 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-17 |
| Volume | 250,000 |
| Turnover | 70,200 |
| Average price | 0.281 |
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