Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 5,355,000 | 200,000 | 0.52 | 0.02 | 2012-10-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,870,000 | 5,000 | 0.18 | 0.00 | 2012-10-25 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,725,000 | -200,000 | 21.04 | -0.02 | 2012-10-25 |
| 4 | Total changed named holdings | 221,990,000 | 0 | 21.75 | 0.00 | ||
| 31 | Unchanged named holdings | 65,505,000 | 0 | 6.42 | 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 | 2012-10-22 |
| Volume | 870,000 |
| Turnover | 538,150 |
| Average price | 0.619 |
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