Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01925 | BMI SECURITIES LTD | 275,000 | 65,000 | 0.03 | 0.01 | 2012-10-03 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,685,000 | -15,000 | 0.46 | -0.00 | 2012-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 420,000 | -50,000 | 0.04 | -0.00 | 2012-10-03 |
| 3 | Total changed named holdings | 5,380,000 | 0 | 0.53 | 0.00 | ||
| 32 | Unchanged named holdings | 282,065,000 | 0 | 27.64 | 0.00 | ||
| 35 | Total named holdings | 287,445,000 | 0 | 28.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 287,445,000 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 733,110,000 | 0 | 71.83 | 0.00 | |||
| Issued securities | 1,020,555,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 65,000 |
| Turnover | 37,700 |
| Average price | 0.580 |
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