FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,185,000 | 1,200,000 | 1.10 | 0.10 | 2024-10-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,710,000 | 500,000 | 2.23 | 0.04 | 2024-10-08 |
| 3 | C00093 | BNP PARIBAS | 315,000 | 100,000 | 0.03 | 0.01 | 2024-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,290,000 | 100,000 | 0.52 | 0.01 | 2024-10-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,765,000 | 100,000 | 0.40 | 0.01 | 2024-10-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,000 | 70,000 | 0.02 | 0.01 | 2024-10-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,520,000 | 30,000 | 9.38 | 0.00 | 2024-10-08 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,460,000 | 20,000 | 0.70 | 0.00 | 2024-10-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,210,000 | 15,000 | 0.35 | 0.00 | 2024-10-08 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 390,000 | 5,000 | 0.03 | 0.00 | 2024-10-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -20,000 | 0.00 | -0.00 | 2024-10-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -185,000 | -0.02 | 2024-10-08 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 12,610,000 | -490,000 | 1.05 | -0.04 | 2024-10-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,695,000 | -650,000 | 2.22 | -0.05 | 2024-10-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,860,000 | -795,000 | 11.24 | -0.07 | 2024-10-08 |
| 15 | Total changed named holdings | 351,270,000 | 0 | 29.27 | 0.00 | ||
| 106 | Unchanged named holdings | 848,724,990 | 0 | 70.73 | 0.00 | ||
| 121 | Total named holdings | 1,199,994,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 1,199,994,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 2,580,000 |
| Turnover | 358,070 |
| Average price | 0.139 |
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