Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 2,480,000 | 235,000 | 0.24 | 0.02 | 2012-09-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -5,000 | -0.00 | 2012-09-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,905,000 | -80,000 | 0.19 | -0.01 | 2012-09-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,785,000 | -150,000 | 21.24 | -0.01 | 2012-09-06 |
| 4 | Total changed named holdings | 221,170,000 | 0 | 21.67 | 0.00 | ||
| 33 | Unchanged named holdings | 66,325,000 | 0 | 6.50 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 240,000 |
| Turnover | 130,475 |
| Average price | 0.544 |
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