Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 2,115,000 | 50,000 | 0.21 | 0.00 | 2012-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,120,000 | -50,000 | 0.21 | -0.00 | 2012-08-30 |
| 2 | Total changed named holdings | 4,235,000 | 0 | 0.41 | 0.00 | ||
| 36 | Unchanged named holdings | 283,260,000 | 0 | 27.76 | 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 | 2012-08-28 |
| Volume | 50,000 |
| Turnover | 27,500 |
| Average price | 0.550 |
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