FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | 120,245,000 | 205,000 | 12.02 | 0.02 | 2024-01-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,295,000 | 75,000 | 0.83 | 0.01 | 2024-01-10 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,365,000 | -5,000 | 0.14 | -0.00 | 2024-01-10 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-01-10 | |
| 5 | C00010 | CITIBANK N.A. | 1,000,000 | -45,000 | 0.10 | -0.00 | 2024-01-10 |
| 6 | C00093 | BNP PARIBAS | 4,760,000 | -95,000 | 0.48 | -0.01 | 2024-01-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,000 | -130,000 | 0.04 | -0.01 | 2024-01-10 |
| 7 | Total changed named holdings | 136,050,000 | 0 | 13.61 | 0.00 | ||
| 119 | Unchanged named holdings | 862,794,990 | 0 | 86.28 | 0.00 | ||
| 126 | Total named holdings | 998,844,990 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,150,000 | 0 | 0.12 | 0.00 | ||
| 127 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 410,000 |
| Turnover | 98,645 |
| Average price | 0.241 |
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