Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,000 | 100,000 | 0.03 | 0.01 | 2013-05-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,405,000 | 60,000 | 0.24 | 0.01 | 2013-05-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 40,000 | 0.01 | 0.00 | 2013-05-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-05-21 |
| 5 | B01606 | EWARTON SECURITIES LTD | 465,000 | -20,000 | 0.05 | -0.00 | 2013-05-21 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 23,455,000 | -205,000 | 2.30 | -0.02 | 2013-05-21 |
| 6 | Total changed named holdings | 26,720,000 | 0 | 2.62 | 0.00 | ||
| 32 | Unchanged named holdings | 309,312,090 | 0 | 30.31 | 0.00 | ||
| 38 | Total named holdings | 336,032,090 | 0 | 32.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 336,032,090 | 0 | 32.93 | 0.00 | ||
| Securities not in CCASS | 684,522,910 | 0 | 67.07 | 0.00 | |||
| Issued securities | 1,020,555,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 225,000 |
| Turnover | 119,800 |
| Average price | 0.532 |
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