Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2022-02-04 to 2022-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,092,500 | 453,000 | 0.30 | 0.03 | 2022-02-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,669,602 | 232,500 | 2.72 | 0.01 | 2022-02-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,533,800 | 60,000 | 1.49 | 0.00 | 2022-02-07 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,282,500 | 60,000 | 0.13 | 0.00 | 2022-02-07 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,543,000 | 49,500 | 0.21 | 0.00 | 2022-02-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,451,500 | 30,000 | 0.20 | 0.00 | 2022-02-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 27,187,500 | 10,500 | 1.58 | 0.00 | 2022-02-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,015,000 | 6,000 | 0.52 | 0.00 | 2022-02-07 | |
| 9 | C00010 | CITIBANK N.A. | 20,017,500 | -1,500 | 1.16 | -0.00 | 2022-02-07 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2022-02-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,434,500 | -6,000 | 1.01 | -0.00 | 2022-02-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,934,500 | -9,000 | 4.77 | -0.00 | 2022-02-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,026,000 | -10,500 | 0.93 | -0.00 | 2022-02-07 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 129,000 | -12,000 | 0.01 | -0.00 | 2022-02-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,395,000 | -19,500 | 0.08 | -0.00 | 2022-02-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,687,500 | -31,500 | 0.62 | -0.00 | 2022-02-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,273,521 | -66,000 | 3.97 | -0.00 | 2022-02-07 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 792,000 | -105,000 | 0.05 | -0.01 | 2022-02-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,000 | -210,000 | 0.03 | -0.01 | 2022-02-07 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 712,500 | -210,000 | 0.04 | -0.01 | 2022-02-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,856,000 | -214,500 | 0.17 | -0.01 | 2022-02-07 | |
| 21 | Total changed named holdings | 343,651,423 | 0 | 19.99 | 0.00 | |||
| 202 | Unchanged named holdings | 1,375,034,939 | 0 | 80.00 | 0.00 | |||
| 223 | Total named holdings | 1,718,686,362 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 1,718,698,362 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 127,700 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,718,826,062 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,107,000 |
| Turnover | 360,592 |
| Average price | 0.326 |
Copyright & disclaimer, Privacy policy