FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01904 | VALUABLE CAPITAL LTD | 23,810,000 | 15,000 | 2.38 | 0.00 | 2024-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,000 | -15,000 | 0.10 | -0.00 | 2024-02-05 |
| 2 | Total changed named holdings | 24,815,000 | 0 | 2.48 | 0.00 | ||
| 125 | Unchanged named holdings | 975,179,990 | 0 | 97.52 | 0.00 | ||
| 127 | Total named holdings | 999,994,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 15,000 |
| Turnover | 3,450 |
| Average price | 0.230 |
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