Fengyinhe Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08030  2012-05-07    
Stock code:
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CCASS holding changes from 2012-11-12 to 2012-11-13

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 C00019 THE HONGKONG AND SHANGHAI BANKING 15,270,000 45,000 1.50 0.00 2012-11-13
2 B01606 EWARTON SECURITIES LTD 420,000 15,000 0.04 0.00 2012-11-13
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,105,000 -15,000 0.21 -0.00 2012-11-13
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 212,950,000 -45,000 20.87 -0.00 2012-11-13
4 Total changed named holdings 230,745,000 0 22.61 0.00
32 Unchanged named holdings 56,750,000 0 5.56 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 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-09
Volume60,000
Turnover32,700
Average price0.545

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