Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,519,500 | 93,000 | 5.26 | 0.01 | 2015-09-25 | |
| 2 | C00010 | CITIBANK N.A. | 109,979,000 | 90,000 | 7.10 | 0.01 | 2015-09-25 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 475,500 | 90,000 | 0.03 | 0.01 | 2015-09-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,303,500 | 60,000 | 3.50 | 0.00 | 2015-09-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,795,000 | 48,000 | 0.63 | 0.00 | 2015-09-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,778,500 | 36,000 | 0.63 | 0.00 | 2015-09-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 193,500 | 27,000 | 0.01 | 0.00 | 2015-09-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,254,500 | 24,000 | 0.21 | 0.00 | 2015-09-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,500 | 21,000 | 0.07 | 0.00 | 2015-09-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,905,500 | 15,000 | 0.19 | 0.00 | 2015-09-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,000 | 13,500 | 0.00 | 0.00 | 2015-09-25 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,552,000 | 10,500 | 1.39 | 0.00 | 2015-09-25 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,000 | 6,000 | 0.04 | 0.00 | 2015-09-25 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 148,500 | 6,000 | 0.01 | 0.00 | 2015-09-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 223,500 | 4,500 | 0.01 | 0.00 | 2015-09-25 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2015-09-25 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,945,500 | -1,500 | 0.32 | -0.00 | 2015-09-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,002,500 | -1,500 | 1.74 | -0.00 | 2015-09-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -7,500 | 0.01 | -0.00 | 2015-09-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,135,000 | -7,500 | 0.20 | -0.00 | 2015-09-25 | |
| 21 | B01610 | KGI ASIA LTD | 2,062,500 | -10,500 | 0.13 | -0.00 | 2015-09-25 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -15,000 | 0.01 | -0.00 | 2015-09-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,478,500 | -15,000 | 1.77 | -0.00 | 2015-09-25 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | -15,000 | 0.01 | -0.00 | 2015-09-25 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,500 | -25,500 | 0.01 | -0.00 | 2015-09-25 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,666,000 | -25,500 | 0.11 | -0.00 | 2015-09-25 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 474,000 | -25,500 | 0.03 | -0.00 | 2015-09-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,800,500 | -76,500 | 2.83 | -0.00 | 2015-09-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,000 | -87,000 | 0.05 | -0.01 | 2015-09-25 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 550,500 | -105,000 | 0.04 | -0.01 | 2015-09-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 187,500 | -129,000 | 0.01 | -0.01 | 2015-09-25 | |
| 31 | Total changed named holdings | 408,396,500 | 0 | 26.35 | 0.00 | |||
| 116 | Unchanged named holdings | 1,141,256,300 | 0 | 73.64 | 0.00 | |||
| 147 | Total named holdings | 1,549,652,800 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,549,663,300 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 150,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,549,813,500 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 684,000 |
| Turnover | 1,273,890 |
| Average price | 1.862 |
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