Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 5,785,000 | 50,000 | 0.57 | 0.00 | 2012-10-30 |
| 2 | B01606 | EWARTON SECURITIES LTD | 405,000 | 35,000 | 0.04 | 0.00 | 2012-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,185,000 | 15,000 | 1.49 | 0.00 | 2012-10-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,275,000 | -50,000 | 21.00 | -0.00 | 2012-10-30 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-10-30 |
| 5 | Total changed named holdings | 235,700,000 | 0 | 23.10 | 0.00 | ||
| 31 | Unchanged named holdings | 51,795,000 | 0 | 5.08 | 0.00 | ||
| 36 | Total named holdings | 287,495,000 | 0 | 28.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2012-10-26 |
| Volume | 100,000 |
| Turnover | 56,300 |
| Average price | 0.563 |
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