Fengyinhe Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08030  2012-05-07    
Stock code:
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CCASS holding changes from 2012-08-17 to 2012-08-20

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 1,755,000 100,000 0.17 0.01 2012-08-20
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 0 -5,000 -0.00 2012-08-20
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 217,180,000 -25,000 21.28 -0.00 2012-08-20
4 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 -30,000 0.00 -0.00 2012-08-20
5 B01818 I-ACCESS INVESTORS LTD 85,000 -40,000 0.01 -0.00 2012-08-20
5 Total changed named holdings 219,070,000 0 21.47 0.00
32 Unchanged named holdings 68,425,000 0 6.70 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 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-16
Volume100,000
Turnover53,700
Average price0.537

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