Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 1,585,000 | 130,000 | 0.16 | 0.01 | 2012-08-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,215,000 | 15,000 | 21.28 | 0.00 | 2012-08-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-08-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2012-08-16 | |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -115,000 | -0.01 | 2012-08-16 | |
| 5 | Total changed named holdings | 218,800,000 | 0 | 21.44 | 0.00 | ||
| 33 | Unchanged named holdings | 68,695,000 | 0 | 6.73 | 0.00 | ||
| 38 | Total named holdings | 287,495,000 | 0 | 28.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | 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 | 2012-08-14 |
| Volume | 175,000 |
| Turnover | 88,550 |
| Average price | 0.506 |
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