FEG Holdings Corporation Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | C00042 | CMB WING LUNG BANK LTD | 2,175,000 | 150,000 | 0.22 | 0.02 | 2022-01-25 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,220,000 | 100,000 | 2.52 | 0.01 | 2022-01-25 | |
3 | B01130 | BOCI SECURITIES LTD | 24,765,000 | 10,000 | 2.48 | 0.00 | 2022-01-25 | |
4 | B01885 | HAFOO SECURITIES LTD | 200,000 | -5,000 | 0.02 | -0.00 | 2022-01-25 | |
5 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | -10,000 | 0.10 | -0.00 | 2022-01-25 | |
6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | -245,000 | 0.11 | -0.02 | 2022-01-25 | |
6 | Total changed named holdings | 54,490,000 | 0 | 5.45 | 0.00 | |||
115 | Unchanged named holdings | 195,144,990 | 0 | 19.51 | 0.00 | |||
121 | Total named holdings | 249,634,990 | 0 | 24.96 | 0.00 | |||
3 | Unnamed Investor Participants | 360,000 | 0 | 0.04 | 0.00 | |||
124 | Total securities in CCASS | 249,994,990 | 0 | 25.00 | 0.00 | |||
Securities not in CCASS | 750,005,010 | 0 | 75.00 | 0.00 | ||||
Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-01-21 |
Volume | 360,000 |
Turnover | 126,050 |
Average price | 0.350 |
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