Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 3,915,000 | 70,000 | 0.38 | 0.01 | 2012-09-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2012-09-17 |
| 3 | B01716 | ORIENT SECURITIES LTD | 670,000 | -70,000 | 0.07 | -0.01 | 2012-09-17 |
| 3 | Total changed named holdings | 4,620,000 | -50,000 | 0.45 | -0.00 | ||
| 33 | Unchanged named holdings | 282,825,000 | 0 | 27.71 | 0.00 | ||
| 36 | Total named holdings | 287,445,000 | -50,000 | 28.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 287,445,000 | -50,000 | 28.17 | -0.00 | ||
| Securities not in CCASS | 733,110,000 | 50,000 | 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 | 2012-09-13 |
| Volume | 70,000 |
| Turnover | 39,200 |
| Average price | 0.560 |
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