Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,234,021 | 70,500 | 3.14 | 0.00 | 2016-09-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,721,000 | 57,000 | 0.62 | 0.00 | 2016-09-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,126,000 | 45,000 | 1.03 | 0.00 | 2016-09-09 | |
| 4 | C00010 | CITIBANK N.A. | 100,112,500 | 40,500 | 6.39 | 0.00 | 2016-09-09 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,570,000 | 37,500 | 0.61 | 0.00 | 2016-09-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,744,500 | 34,500 | 0.30 | 0.00 | 2016-09-09 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,500 | 25,500 | 0.01 | 0.00 | 2016-09-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,000 | 19,500 | 0.02 | 0.00 | 2016-09-09 | |
| 9 | C00093 | BNP PARIBAS | 27,000 | 9,000 | 0.00 | 0.00 | 2016-09-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 181,500 | 9,000 | 0.01 | 0.00 | 2016-09-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,500 | 3,000 | 0.01 | 0.00 | 2016-09-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,807,000 | 1,500 | 0.24 | 0.00 | 2016-09-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,312,342 | 644 | 0.08 | 0.00 | 2016-09-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 237 | -644 | 0.00 | -0.00 | 2016-09-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,008,076,000 | -3,000 | 64.31 | -0.00 | 2016-09-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,831,800 | -10,500 | 0.12 | -0.00 | 2016-09-09 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 493,500 | -10,500 | 0.03 | -0.00 | 2016-09-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | -12,000 | 0.03 | -0.00 | 2016-09-09 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | -12,000 | 0.03 | -0.00 | 2016-09-09 | |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2016-09-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 213,000 | -15,000 | 0.01 | -0.00 | 2016-09-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,335,500 | -25,500 | 0.15 | -0.00 | 2016-09-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2016-09-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,018,500 | -30,000 | 0.77 | -0.00 | 2016-09-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,917,000 | -48,000 | 0.89 | -0.00 | 2016-09-09 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,500 | -60,000 | 0.00 | -0.00 | 2016-09-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,644,000 | -81,000 | 7.82 | -0.01 | 2016-09-09 | |
| 27 | Total changed named holdings | 1,358,034,900 | 0 | 86.64 | 0.00 | |||
| 137 | Unchanged named holdings | 178,983,400 | 0 | 11.42 | 0.00 | |||
| 164 | Total named holdings | 1,537,018,300 | 0 | 98.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 94,500 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 1,537,112,800 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 30,356,200 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 1,567,469,000 | 0 | 100.00 | 0.00 | 8-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 497,144 |
| Turnover | 734,213 |
| Average price | 1.477 |
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