Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00010 | CITIBANK N.A. | 141,842,500 | 10,000,000 | 9.42 | 0.66 | 2015-02-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,963,000 | 9,925,575 | 0.66 | 0.66 | 2015-02-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,051,000 | 271,500 | 3.85 | 0.02 | 2015-02-10 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | 51,000 | 0.01 | 0.00 | 2015-02-10 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,500 | 24,000 | 0.01 | 0.00 | 2015-02-10 | |
| 6 | B01647 | TRUTH SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-02-10 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,719,500 | 12,000 | 0.98 | 0.00 | 2015-02-10 | |
| 8 | B01722 | CTW SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-02-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,000 | 6,000 | 0.05 | 0.00 | 2015-02-10 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2015-02-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -1,500 | 0.01 | -0.00 | 2015-02-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,292,000 | -4,500 | 6.72 | -0.00 | 2015-02-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 856,500 | -49,500 | 0.06 | -0.00 | 2015-02-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 18,416,000 | -51,000 | 1.22 | -0.00 | 2015-02-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,219,000 | -82,500 | 0.21 | -0.01 | 2015-02-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,973,000 | -201,000 | 0.60 | -0.01 | 2015-02-10 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,122,500 | -19,925,575 | 0.07 | -1.32 | 2015-02-10 | |
| 17 | Total changed named holdings | 359,724,000 | 0 | 23.88 | 0.00 | |||
| 95 | Unchanged named holdings | 90,022,500 | 0 | 5.98 | 0.00 | |||
| 112 | Total named holdings | 449,746,500 | 0 | 29.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 449,769,000 | 0 | 29.86 | 0.00 | |||
| Securities not in CCASS | 1,056,694,500 | 0 | 70.14 | 0.00 | ||||
| Issued securities | 1,506,463,500 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 8,188,500 |
| Turnover | 16,359,225 |
| Average price | 1.998 |
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