Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00093 | BNP PARIBAS | 171,900 | 112,600 | 0.01 | 0.01 | 2016-05-03 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,770,000 | 90,000 | 0.11 | 0.01 | 2016-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,386,500 | 73,500 | 2.76 | 0.00 | 2016-05-03 | |
| 4 | C00010 | CITIBANK N.A. | 101,668,500 | 43,500 | 6.47 | 0.00 | 2016-05-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,028,911 | 30,000 | 0.07 | 0.00 | 2016-05-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,500 | 24,000 | 0.04 | 0.00 | 2016-05-03 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,500 | 15,000 | 0.02 | 0.00 | 2016-05-03 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 15,000 | 0.04 | 0.00 | 2016-05-03 | |
| 9 | B01610 | KGI ASIA LTD | 3,910,500 | 15,000 | 0.25 | 0.00 | 2016-05-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,341,500 | 10,500 | 0.40 | 0.00 | 2016-05-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,822,000 | 7,500 | 0.82 | 0.00 | 2016-05-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 1,500 | 0.01 | 0.00 | 2016-05-03 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,000 | -1,500 | 0.04 | -0.00 | 2016-05-03 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,634,500 | -4,500 | 0.36 | -0.00 | 2016-05-03 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -4,500 | 0.00 | -0.00 | 2016-05-03 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,345,500 | -6,000 | 0.09 | -0.00 | 2016-05-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,507,000 | -6,000 | 0.48 | -0.00 | 2016-05-03 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,765,500 | -6,000 | 0.11 | -0.00 | 2016-05-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 8,551,500 | -7,500 | 0.54 | -0.00 | 2016-05-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 412,500 | -21,000 | 0.03 | -0.00 | 2016-05-03 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,015,500 | -30,000 | 0.06 | -0.00 | 2016-05-03 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,848,000 | -100,500 | 6.04 | -0.01 | 2016-05-03 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,523,100 | -175,600 | 0.10 | -0.01 | 2016-05-03 | |
| 23 | Total changed named holdings | 296,039,911 | 75,000 | 18.85 | 0.00 | |||
| 130 | Unchanged named holdings | 1,244,522,389 | 0 | 79.26 | -0.00 | |||
| 153 | Total named holdings | 1,540,562,300 | 75,000 | 98.11 | -0.00 | |||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | -0.00 | |||
| 158 | Total securities in CCASS | 1,540,572,800 | 75,000 | 98.11 | 0.00 | |||
| Securities not in CCASS | 29,702,700 | -51,000 | 1.89 | -0.00 | ||||
| Issued securities | 1,570,275,500 | 24,000 | 100.00 | 0.00 | 3-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 364,500 |
| Turnover | 804,420 |
| Average price | 2.207 |
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