FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | 130,275,000 | 1,880,000 | 10.86 | 0.16 | 2024-11-28 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,245,000 | 60,000 | 0.77 | 0.00 | 2024-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,365,000 | 50,000 | 1.28 | 0.00 | 2024-11-28 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 13,120,000 | 25,000 | 1.09 | 0.00 | 2024-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,255,000 | 20,000 | 2.52 | 0.00 | 2024-11-28 |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,585,000 | 15,000 | 1.30 | 0.00 | 2024-11-28 |
| 7 | C00010 | CITIBANK N.A. | 1,495,000 | -10,000 | 0.12 | -0.00 | 2024-11-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,040,000 | -10,000 | 0.92 | -0.00 | 2024-11-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,910,000 | -15,000 | 9.41 | -0.00 | 2024-11-28 |
| 10 | C00093 | BNP PARIBAS | 600,000 | -155,000 | 0.05 | -0.01 | 2024-11-28 |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 45,110,000 | -6,050,000 | 3.76 | -0.50 | 2024-11-28 |
| 11 | Total changed named holdings | 385,000,000 | -4,190,000 | 32.08 | -0.35 | ||
| 109 | Unchanged named holdings | 810,804,890 | 0 | 67.57 | 0.00 | ||
| 120 | Total named holdings | 1,195,804,890 | -4,190,000 | 99.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 1,195,804,890 | -4,190,000 | 99.65 | -0.35 | ||
| Securities not in CCASS | 4,195,110 | 4,190,000 | 0.35 | 0.35 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 3,190,000 |
| Turnover | 502,455 |
| Average price | 0.158 |
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