Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 2,065,000 | 200,000 | 0.20 | 0.02 | 2012-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,210,000 | -10,000 | 1.49 | -0.00 | 2012-08-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | -70,000 | 0.01 | -0.01 | 2012-08-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,025,000 | -120,000 | 21.27 | -0.01 | 2012-08-29 |
| 4 | Total changed named holdings | 234,380,000 | 0 | 22.97 | 0.00 | ||
| 34 | Unchanged named holdings | 53,115,000 | 0 | 5.20 | 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 | 2012-08-27 |
| Volume | 200,000 |
| Turnover | 109,900 |
| Average price | 0.549 |
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