FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | 150,150,000 | 580,000 | 15.02 | 0.06 | 2024-06-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 35,460,000 | 365,000 | 3.55 | 0.04 | 2024-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,880,000 | 50,000 | 2.79 | 0.00 | 2024-06-20 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500,000 | 20,000 | 0.25 | 0.00 | 2024-06-20 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,000 | 20,000 | 0.04 | 0.00 | 2024-06-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,685,000 | 10,000 | 0.37 | 0.00 | 2024-06-20 |
| 7 | C00093 | BNP PARIBAS | 1,030,000 | -5,000 | 0.10 | -0.00 | 2024-06-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,265,000 | -5,000 | 0.33 | -0.00 | 2024-06-20 |
| 9 | C00010 | CITIBANK N.A. | 1,420,000 | -35,000 | 0.14 | -0.00 | 2024-06-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2024-06-20 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 18,090,000 | -930,000 | 1.81 | -0.09 | 2024-06-20 |
| 11 | Total changed named holdings | 244,000,000 | 0 | 24.40 | 0.00 | ||
| 111 | Unchanged named holdings | 754,689,990 | 0 | 75.47 | 0.00 | ||
| 122 | Total named holdings | 998,689,990 | 0 | 99.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 2,185,000 |
| Turnover | 441,615 |
| Average price | 0.202 |
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