Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01610 | KGI ASIA LTD | 795,000 | 55,000 | 0.08 | 0.01 | 2012-06-01 |
| 2 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 480,000 | 50,000 | 0.05 | 0.01 | 2012-06-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 35,000 | 0.00 | 0.00 | 2012-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,675,000 | 25,000 | 1.47 | 0.00 | 2012-06-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2012-06-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,165,000 | -55,000 | 21.82 | -0.01 | 2012-06-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.01 | 2012-06-01 | |
| 8 | Total changed named holdings | 234,300,000 | 0 | 23.43 | 0.00 | ||
| 30 | Unchanged named holdings | 53,195,000 | 0 | 5.32 | 0.00 | ||
| 38 | Total named holdings | 287,495,000 | 0 | 28.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 287,495,000 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 712,505,000 | 0 | 71.25 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 835,000 |
| Turnover | 513,250 |
| Average price | 0.615 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy