Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,000 | 100,000 | 0.04 | 0.01 | 2013-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,495,000 | 90,000 | 0.24 | 0.01 | 2013-05-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 750,000 | 60,000 | 0.07 | 0.01 | 2013-05-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,140,000 | -40,000 | 0.21 | -0.00 | 2013-05-22 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 23,205,000 | -250,000 | 2.27 | -0.02 | 2013-05-22 |
| 6 | Total changed named holdings | 29,025,000 | 0 | 2.84 | 0.00 | ||
| 33 | Unchanged named holdings | 307,007,090 | 0 | 30.08 | 0.00 | ||
| 39 | Total named holdings | 336,032,090 | 0 | 32.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | 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 | 2013-05-20 |
| Volume | 535,000 |
| Turnover | 284,350 |
| Average price | 0.531 |
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