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 2012-08-30 to 2012-08-31

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 2,165,000 50,000 0.21 0.00 2012-08-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 15,250,000 40,000 1.49 0.00 2012-08-31
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 216,985,000 -40,000 21.26 -0.00 2012-08-31
4 B01716 ORIENT SECURITIES LTD 890,000 -50,000 0.09 -0.00 2012-08-31
4 Total changed named holdings 235,290,000 0 23.06 0.00
34 Unchanged named holdings 52,205,000 0 5.12 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 2012-08-31

Trades that settled in this date range

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

Trading date2012-08-29
Volume50,000
Turnover28,000
Average price0.560

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