Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01584 | CHIEF SECURITIES LTD | 1,392,378 | 132,000 | 0.09 | 0.01 | 2016-06-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,798,000 | 115,500 | 0.50 | 0.01 | 2016-06-08 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,112,000 | 109,500 | 0.13 | 0.01 | 2016-06-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,348,000 | 108,000 | 0.21 | 0.01 | 2016-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,076,500 | 78,000 | 0.77 | 0.00 | 2016-06-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,498,000 | 73,500 | 2.77 | 0.00 | 2016-06-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,740,500 | 70,500 | 0.56 | 0.00 | 2016-06-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 793,500 | 30,000 | 0.05 | 0.00 | 2016-06-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,000 | 10,500 | 0.01 | 0.00 | 2016-06-08 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,403,200 | 4,500 | 0.09 | 0.00 | 2016-06-08 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,000 | 4,500 | 0.04 | 0.00 | 2016-06-08 | |
| 12 | C00010 | CITIBANK N.A. | 103,379,500 | 3,000 | 6.58 | 0.00 | 2016-06-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,846,500 | 3,000 | 0.31 | 0.00 | 2016-06-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 202,500 | 1,500 | 0.01 | 0.00 | 2016-06-08 | |
| 15 | C00093 | BNP PARIBAS | 244,762 | -9,000 | 0.02 | -0.00 | 2016-06-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,500 | -15,000 | 0.01 | -0.00 | 2016-06-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,757,000 | -31,500 | 5.90 | -0.00 | 2016-06-08 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,500 | -39,000 | 0.01 | -0.00 | 2016-06-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,975,000 | -39,000 | 0.83 | -0.00 | 2016-06-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,369,500 | -150,000 | 3.46 | -0.01 | 2016-06-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,048,818,000 | -310,500 | 66.72 | -0.02 | 2016-06-08 | |
| 21 | Total changed named holdings | 1,399,819,840 | 150,000 | 89.05 | 0.01 | |||
| 132 | Unchanged named holdings | 142,458,460 | 0 | 9.06 | -0.00 | |||
| 153 | Total named holdings | 1,542,278,300 | 150,000 | 98.11 | -0.00 | |||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | -0.00 | |||
| 158 | Total securities in CCASS | 1,542,288,800 | 150,000 | 98.11 | 0.01 | |||
| Securities not in CCASS | 29,656,200 | -142,500 | 1.89 | -0.01 | ||||
| Issued securities | 1,571,945,000 | 7,500 | 100.00 | 0.00 | 8-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 867,000 |
| Turnover | 1,709,220 |
| Average price | 1.971 |
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