Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 981,881,000 | 399,000 | 62.61 | 0.02 | 2017-02-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,210,300 | 150,000 | 0.14 | 0.01 | 2017-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,296,000 | 58,500 | 0.47 | 0.00 | 2017-02-07 | |
| 4 | C00010 | CITIBANK N.A. | 99,147,000 | 21,000 | 6.32 | 0.00 | 2017-02-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,839,000 | 18,000 | 0.88 | 0.00 | 2017-02-07 | |
| 6 | B01610 | KGI ASIA LTD | 3,412,500 | 15,000 | 0.22 | 0.00 | 2017-02-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,821,500 | -4,500 | 0.18 | -0.00 | 2017-02-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,162,000 | -12,000 | 0.20 | -0.00 | 2017-02-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,844,521 | -13,500 | 7.13 | -0.00 | 2017-02-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,981,000 | -15,000 | 0.25 | -0.00 | 2017-02-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | -18,000 | 0.01 | -0.00 | 2017-02-07 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 37,500 | -19,500 | 0.00 | -0.00 | 2017-02-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,971,500 | -22,500 | 0.19 | -0.00 | 2017-02-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,182,000 | -27,000 | 0.52 | -0.00 | 2017-02-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,493,500 | -49,500 | 0.61 | -0.00 | 2017-02-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,000 | -105,000 | 0.10 | -0.01 | 2017-02-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,876,500 | -150,000 | 3.50 | -0.01 | 2017-02-07 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,500 | -157,500 | 0.02 | -0.01 | 2017-02-07 | |
| 18 | Total changed named holdings | 1,307,227,321 | 67,500 | 83.36 | -0.00 | |||
| 130 | Unchanged named holdings | 260,566,979 | 0 | 16.62 | -0.00 | |||
| 148 | Total named holdings | 1,567,794,300 | 67,500 | 99.98 | -0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | -0.00 | |||
| 152 | Total securities in CCASS | 1,567,806,300 | 67,500 | 99.98 | -0.01 | |||
| Securities not in CCASS | 349,700 | 82,500 | 0.02 | 0.01 | ||||
| Issued securities | 1,568,156,000 | 150,000 | 100.00 | 0.01 | 7-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 832,500 |
| Turnover | 993,315 |
| Average price | 1.193 |
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