FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | B01130 | BOCI SECURITIES LTD | 25,695,000 | 1,000,000 | 2.57 | 0.10 | 2024-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | 75,000 | 0.08 | 0.01 | 2024-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,065,000 | 50,000 | 0.61 | 0.00 | 2024-07-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,000 | 35,000 | 0.01 | 0.00 | 2024-07-18 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,875,000 | 20,000 | 0.89 | 0.00 | 2024-07-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,870,000 | 15,000 | 0.39 | 0.00 | 2024-07-18 |
| 7 | C00093 | BNP PARIBAS | 190,000 | -5,000 | 0.02 | -0.00 | 2024-07-18 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,505,000 | -5,000 | 0.25 | -0.00 | 2024-07-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2024-07-18 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 209,560,000 | -135,000 | 20.96 | -0.01 | 2024-07-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 17,060,000 | -185,000 | 1.71 | -0.02 | 2024-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,260,000 | -860,000 | 14.63 | -0.09 | 2024-07-18 |
| 12 | Total changed named holdings | 421,015,000 | 0 | 42.10 | 0.00 | ||
| 108 | Unchanged named holdings | 578,979,990 | 0 | 57.90 | 0.00 | ||
| 120 | Total named holdings | 999,994,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 1,640,000 |
| Turnover | 273,080 |
| Average price | 0.167 |
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