Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,465,000 | 145,000 | 21.85 | 0.01 | 2012-06-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2012-06-05 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,755,000 | -40,000 | 0.18 | -0.00 | 2012-06-05 |
| 4 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 435,000 | -45,000 | 0.04 | -0.00 | 2012-06-05 |
| 5 | B01610 | KGI ASIA LTD | 740,000 | -55,000 | 0.07 | -0.01 | 2012-06-05 |
| 5 | Total changed named holdings | 221,395,000 | 0 | 22.14 | 0.00 | ||
| 32 | Unchanged named holdings | 66,100,000 | 0 | 6.61 | 0.00 | ||
| 37 | Total named holdings | 287,495,000 | 0 | 28.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2012-06-01 |
| Volume | 205,000 |
| Turnover | 126,450 |
| Average price | 0.617 |
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