Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,261,577 | 390,000 | 19.13 | 0.04 | 2013-06-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 585,000 | 250,000 | 0.06 | 0.02 | 2013-06-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,505,000 | 200,000 | 0.83 | 0.02 | 2013-06-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | 130,000 | 0.02 | 0.01 | 2013-06-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2013-06-25 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2013-06-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,780,000 | 50,000 | 0.17 | 0.00 | 2013-06-25 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2013-06-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,000 | 20,000 | 0.14 | 0.00 | 2013-06-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,990,000 | 20,000 | 0.29 | 0.00 | 2013-06-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,200,000 | -20,000 | 3.94 | -0.00 | 2013-06-25 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2013-06-25 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,060,000 | -30,000 | 0.10 | -0.00 | 2013-06-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -50,000 | 0.02 | -0.00 | 2013-06-25 |
| 16 | B01606 | EWARTON SECURITIES LTD | 865,000 | -50,000 | 0.08 | -0.00 | 2013-06-25 |
| 17 | B01129 | WOCOM SECURITIES LTD | 130,000 | -70,000 | 0.01 | -0.01 | 2013-06-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -100,000 | -0.01 | 2013-06-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,825,000 | -880,000 | 0.18 | -0.09 | 2013-06-25 |
| 19 | Total changed named holdings | 255,786,577 | 0 | 25.06 | 0.00 | ||
| 34 | Unchanged named holdings | 87,561,440 | 0 | 8.58 | 0.00 | ||
| 53 | Total named holdings | 343,348,017 | 0 | 33.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2013-06-21 |
| Volume | 1,930,000 |
| Turnover | 1,278,200 |
| Average price | 0.662 |
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