FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | 207,195,000 | 350,000 | 20.72 | 0.03 | 2024-02-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,705,000 | 150,000 | 0.37 | 0.01 | 2024-02-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,235,000 | 150,000 | 0.22 | 0.01 | 2024-02-15 |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,510,000 | 115,000 | 0.25 | 0.01 | 2024-02-15 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 12,595,000 | 100,000 | 1.26 | 0.01 | 2024-02-15 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,395,000 | 50,000 | 0.84 | 0.00 | 2024-02-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,000 | 45,000 | 0.05 | 0.00 | 2024-02-15 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 385,000 | -5,000 | 0.04 | -0.00 | 2024-02-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 9,125,000 | -20,000 | 0.91 | -0.00 | 2024-02-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2024-02-15 |
| 11 | C00010 | CITIBANK N.A. | 1,050,000 | -35,000 | 0.10 | -0.00 | 2024-02-15 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 855,000 | -45,000 | 0.09 | -0.00 | 2024-02-15 |
| 13 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 400,000 | -50,000 | 0.04 | -0.00 | 2024-02-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,130,000 | -165,000 | 14.01 | -0.02 | 2024-02-15 |
| 15 | C00093 | BNP PARIBAS | 1,780,000 | -610,000 | 0.18 | -0.06 | 2024-02-15 |
| 15 | Total changed named holdings | 390,885,000 | 0 | 39.09 | 0.00 | ||
| 112 | Unchanged named holdings | 607,804,990 | 0 | 60.78 | 0.00 | ||
| 127 | Total named holdings | 998,689,990 | 0 | 99.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 998,689,990 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,310,010 | 0 | 0.13 | 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.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 1,885,000 |
| Turnover | 428,755 |
| Average price | 0.227 |
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