Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 4,905,000 | 120,000 | 0.48 | 0.01 | 2012-10-22 |
| 2 | B01925 | BMI SECURITIES LTD | 855,000 | 80,000 | 0.08 | 0.01 | 2012-10-22 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 |
| 4 | B01606 | EWARTON SECURITIES LTD | 370,000 | -30,000 | 0.04 | -0.00 | 2012-10-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,125,000 | -200,000 | 21.08 | -0.02 | 2012-10-22 |
| 5 | Total changed named holdings | 221,285,000 | 0 | 21.68 | 0.00 | ||
| 30 | Unchanged named holdings | 66,210,000 | 0 | 6.49 | 0.00 | ||
| 35 | Total named holdings | 287,495,000 | 0 | 28.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 230,000 |
| Turnover | 134,000 |
| Average price | 0.583 |
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