Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,260,000 | 15,000 | 0.12 | 0.00 | 2012-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,085,000 | 5,000 | 0.20 | 0.00 | 2012-06-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,000 | -15,000 | 0.02 | -0.00 | 2012-06-18 |
| 4 | Total changed named holdings | 3,560,000 | 0 | 0.35 | 0.00 | ||
| 33 | Unchanged named holdings | 283,935,000 | 0 | 27.82 | 0.00 | ||
| 37 | Total named holdings | 287,495,000 | 0 | 28.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 287,495,000 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 733,060,000 | 0 | 71.83 | 0.00 | |||
| Issued securities | 1,020,555,000 | 0 | 100.00 | 0.00 | 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 | 2012-06-14 |
| Volume | 20,000 |
| Turnover | 10,900 |
| Average price | 0.545 |
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