Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,075,000 | -20,000 | 1.48 | -0.00 | 2012-06-29 |
| 2 | Total changed named holdings | 15,095,000 | 0 | 1.48 | 0.00 | ||
| 39 | Unchanged named holdings | 272,400,000 | 0 | 26.69 | 0.00 | ||
| 41 | Total named holdings | 287,495,000 | 0 | 28.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | 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 | 2012-06-27 |
| Volume | 20,000 |
| Turnover | 11,400 |
| Average price | 0.570 |
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