Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 15,095,000 | 420,000 | 1.48 | 0.01 | 2012-06-11 |
| 2 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 555,000 | 100,000 | 0.05 | 0.01 | 2012-06-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,525,000 | -520,000 | 21.41 | -0.49 | 2012-06-11 |
| 3 | Total changed named holdings | 234,175,000 | 0 | 22.95 | -0.47 | ||
| 33 | Unchanged named holdings | 53,320,000 | 0 | 5.22 | -0.11 | ||
| 36 | Total named holdings | 287,495,000 | 0 | 28.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 287,495,000 | 0 | 28.17 | -0.58 | ||
| Securities not in CCASS | 733,060,000 | 20,555,000 | 71.83 | 0.58 | |||
| Issued securities | 1,020,555,000 | 20,555,000 | 100.00 | 2.06 | 2012-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 520,000 |
| Turnover | 312,000 |
| Average price | 0.600 |
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