Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | 87,000 | 0.01 | 0.01 | 2016-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 100,292,000 | 72,000 | 6.38 | 0.00 | 2016-08-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,767,500 | 51,000 | 0.56 | 0.00 | 2016-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,821,000 | 15,000 | 0.31 | 0.00 | 2016-08-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 4,500 | 0.01 | 0.00 | 2016-08-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,000 | -1,500 | 0.18 | -0.00 | 2016-08-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,449,521 | -4,500 | 3.08 | -0.00 | 2016-08-05 | |
| 8 | C00093 | BNP PARIBAS | 161,862 | -7,500 | 0.01 | -0.00 | 2016-08-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,011,125,500 | -9,000 | 64.32 | -0.00 | 2016-08-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,667,500 | -10,500 | 0.68 | -0.00 | 2016-08-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,432,000 | -10,500 | 1.05 | -0.00 | 2016-08-05 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -13,500 | 0.00 | -0.00 | 2016-08-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,585,500 | -19,500 | 0.80 | -0.00 | 2016-08-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,394,500 | -30,000 | 0.60 | -0.00 | 2016-08-05 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 955,500 | -93,000 | 0.06 | -0.01 | 2016-08-05 | |
| 16 | Total changed named holdings | 1,226,898,383 | 0 | 78.05 | 0.00 | |||
| 142 | Unchanged named holdings | 315,357,917 | 0 | 20.06 | 0.00 | |||
| 158 | Total named holdings | 1,542,256,300 | 0 | 98.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,542,266,800 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 29,648,700 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 1,571,915,500 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 244,500 |
| Turnover | 330,555 |
| Average price | 1.352 |
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