Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,415,000 | 235,000 | 0.14 | 0.02 | 2013-06-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-06-18 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 440,000 | 190,000 | 0.04 | 0.02 | 2013-06-18 |
| 4 | B01606 | EWARTON SECURITIES LTD | 715,000 | 150,000 | 0.07 | 0.01 | 2013-06-18 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,465,000 | 150,000 | 0.14 | 0.01 | 2013-06-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 110,000 | 0.02 | 0.01 | 2013-06-18 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-06-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2013-06-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,000 | 50,000 | 0.17 | 0.00 | 2013-06-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-06-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,415,000 | -40,000 | 0.14 | -0.00 | 2013-06-18 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | -0.01 | 2013-06-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,320,000 | -100,000 | 0.13 | -0.01 | 2013-06-18 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 0 | -250,000 | -0.02 | 2013-06-18 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,851,577 | -295,000 | 19.39 | -0.03 | 2013-06-18 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 39,450,000 | -450,000 | 3.87 | -0.04 | 2013-06-18 |
| 16 | Total changed named holdings | 246,706,577 | 0 | 24.17 | 0.00 | ||
| 29 | Unchanged named holdings | 96,641,440 | 0 | 9.47 | 0.00 | ||
| 45 | Total named holdings | 343,348,017 | 0 | 33.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 343,348,017 | 0 | 33.64 | 0.00 | ||
| Securities not in CCASS | 677,206,983 | 0 | 66.36 | 0.00 | |||
| Issued securities | 1,020,555,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 1,425,000 |
| Turnover | 917,300 |
| Average price | 0.644 |
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