Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,872,500 | 153,000 | 0.99 | 0.01 | 2015-02-16 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 310,500 | 100,500 | 0.02 | 0.01 | 2015-02-16 | |
| 3 | B01416 | VC BROKERAGE LTD | 283,500 | 88,500 | 0.02 | 0.01 | 2015-02-16 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 61,500 | 60,000 | 0.00 | 0.00 | 2015-02-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,500 | 43,500 | 0.03 | 0.00 | 2015-02-16 | |
| 6 | B01610 | KGI ASIA LTD | 51,000 | 36,000 | 0.00 | 0.00 | 2015-02-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,500 | 33,000 | 0.03 | 0.00 | 2015-02-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,548,500 | 22,500 | 0.57 | 0.00 | 2015-02-16 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,500 | 21,000 | 0.01 | 0.00 | 2015-02-16 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 331,500 | 19,500 | 0.02 | 0.00 | 2015-02-16 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2015-02-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,099,000 | 15,000 | 3.86 | 0.00 | 2015-02-16 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | 10,500 | 0.01 | 0.00 | 2015-02-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 876,000 | 10,500 | 0.06 | 0.00 | 2015-02-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 199,500 | 9,000 | 0.01 | 0.00 | 2015-02-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 165,000 | 7,500 | 0.01 | 0.00 | 2015-02-16 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,500 | 4,500 | 0.00 | 0.00 | 2015-02-16 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 1,500 | 0.05 | 0.00 | 2015-02-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2015-02-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 633,000 | -1,500 | 0.04 | -0.00 | 2015-02-16 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,500 | -3,000 | 0.01 | -0.00 | 2015-02-16 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2015-02-16 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,500 | 0.00 | -0.00 | 2015-02-16 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -9,000 | 0.01 | -0.00 | 2015-02-16 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,500 | 0.00 | -0.00 | 2015-02-16 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,000 | -10,500 | 0.03 | -0.00 | 2015-02-16 | |
| 27 | C00010 | CITIBANK N.A. | 141,823,000 | -13,500 | 9.41 | -0.00 | 2015-02-16 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 0 | -13,500 | 0.00 | -0.00 | 2015-02-16 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,500 | -15,000 | 0.00 | -0.00 | 2015-02-16 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,254,500 | -15,000 | 6.72 | -0.00 | 2015-02-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2015-02-16 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2015-02-16 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,500 | -18,000 | 0.01 | -0.00 | 2015-02-16 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-02-16 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -21,000 | 0.00 | -0.00 | 2015-02-16 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,500 | -24,000 | 0.00 | -0.00 | 2015-02-16 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,295,500 | -45,000 | 0.22 | -0.00 | 2015-02-16 | |
| 38 | B01130 | BOCI SECURITIES LTD | 18,273,500 | -195,000 | 1.21 | -0.01 | 2015-02-16 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,932,500 | -198,000 | 0.39 | -0.01 | 2015-02-16 | |
| 39 | Total changed named holdings | 358,070,500 | 4,500 | 23.77 | 0.00 | |||
| 70 | Unchanged named holdings | 91,682,000 | 0 | 6.09 | 0.00 | |||
| 109 | Total named holdings | 449,752,500 | 4,500 | 29.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 449,775,000 | 4,500 | 29.86 | 0.00 | |||
| Securities not in CCASS | 1,056,688,500 | -4,500 | 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 | 2015-02-12 |
| Volume | 867,000 |
| Turnover | 1,855,335 |
| Average price | 2.140 |
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