FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,540,000 | 145,000 | 2.21 | 0.01 | 2024-10-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,635,000 | 115,000 | 11.39 | 0.01 | 2024-10-16 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,500,000 | 20,000 | 0.71 | 0.00 | 2024-10-16 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 12,590,000 | 15,000 | 1.05 | 0.00 | 2024-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2024-10-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 12,525,000 | 5,000 | 1.04 | 0.00 | 2024-10-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 9,075,000 | -5,000 | 0.76 | -0.00 | 2024-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,215,000 | -15,000 | 0.27 | -0.00 | 2024-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,925,000 | -70,000 | 2.49 | -0.01 | 2024-10-16 |
| 10 | B02159 | USMART SECURITIES LTD | 2,400,000 | -80,000 | 0.20 | -0.01 | 2024-10-16 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | -140,000 | 0.03 | -0.01 | 2024-10-16 |
| 11 | Total changed named holdings | 241,790,000 | 0 | 20.15 | 0.00 | ||
| 109 | Unchanged named holdings | 946,869,990 | 0 | 78.91 | 0.00 | ||
| 120 | Total named holdings | 1,188,659,990 | 0 | 99.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 1,188,659,990 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 11,340,010 | 0 | 0.95 | 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 | 2024-10-14 |
| Volume | 525,000 |
| Turnover | 66,020 |
| Average price | 0.126 |
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