Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01610 | KGI ASIA LTD | 785,000 | 45,000 | 0.08 | 0.00 | 2012-08-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 335,000 | -50,000 | 0.03 | -0.00 | 2012-08-06 |
| 3 | Total changed named holdings | 1,125,000 | 0 | 0.11 | 0.00 | ||
| 40 | Unchanged named holdings | 286,370,000 | 0 | 28.06 | 0.00 | ||
| 43 | Total named holdings | 287,495,000 | 0 | 28.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 5,000 |
| Turnover | 2,650 |
| Average price | 0.530 |
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