Feiyang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01901 | 2019-06-28 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 25,236,000 | 92,000 | 4.21 | 0.02 | 2022-04-04 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,528,000 | 84,000 | 1.59 | 0.01 | 2022-04-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,950,000 | 68,000 | 0.33 | 0.01 | 2022-04-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,000 | 40,000 | 0.27 | 0.01 | 2022-04-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,349,999 | 10,000 | 1.56 | 0.00 | 2022-04-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | -2,000 | 0.03 | -0.00 | 2022-04-04 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-04-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2022-04-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -28,000 | 0.01 | -0.00 | 2022-04-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | -30,000 | 0.19 | -0.01 | 2022-04-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,252,000 | -76,000 | 2.21 | -0.01 | 2022-04-04 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 17,280,000 | -124,000 | 2.88 | -0.02 | 2022-04-04 | |
| 12 | Total changed named holdings | 79,679,999 | 0 | 13.28 | 0.00 | |||
| 69 | Unchanged named holdings | 168,505,161 | 0 | 28.08 | 0.00 | |||
| 81 | Total named holdings | 248,185,160 | 0 | 41.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 248,185,160 | 0 | 41.36 | 0.00 | |||
| Securities not in CCASS | 351,814,840 | 0 | 58.64 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 398,000 |
| Turnover | 344,720 |
| Average price | 0.866 |
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