FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2024-05-17 to 2024-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,555,000 | 180,000 | 0.36 | 0.02 | 2024-05-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,380,000 | 100,000 | 1.14 | 0.01 | 2024-05-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,145,000 | 55,000 | 3.11 | 0.01 | 2024-05-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,975,000 | 50,000 | 0.30 | 0.01 | 2024-05-20 |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 204,400,000 | 25,000 | 20.44 | 0.00 | 2024-05-20 |
| 6 | C00010 | CITIBANK N.A. | 1,420,000 | 20,000 | 0.14 | 0.00 | 2024-05-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,580,000 | -5,000 | 0.66 | -0.00 | 2024-05-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -25,000 | 0.01 | -0.00 | 2024-05-20 |
| 9 | C00093 | BNP PARIBAS | 335,000 | -35,000 | 0.03 | -0.00 | 2024-05-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,055,000 | -110,000 | 14.71 | -0.01 | 2024-05-20 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | -255,000 | 0.00 | -0.03 | 2024-05-20 |
| 11 | Total changed named holdings | 408,960,000 | 0 | 40.90 | 0.00 | ||
| 112 | Unchanged named holdings | 589,729,990 | 0 | 58.97 | 0.00 | ||
| 123 | Total named holdings | 998,689,990 | 0 | 99.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 1,505,000 |
| Turnover | 336,090 |
| Average price | 0.223 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy