Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2013-07-12 to 2013-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 930,000 | 510,000 | 0.09 | 0.05 | 2013-07-15 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 39,340,000 | 190,000 | 3.85 | 0.02 | 2013-07-15 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 325,000 | 115,000 | 0.03 | 0.01 | 2013-07-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 60,000 | 0.02 | 0.01 | 2013-07-15 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,735,000 | 50,000 | 0.17 | 0.00 | 2013-07-15 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | 25,000 | 0.02 | 0.00 | 2013-07-15 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-07-15 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,526,440 | -100,000 | 0.64 | -0.01 | 2013-07-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 199,348,017 | -110,000 | 19.53 | -0.01 | 2013-07-15 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 130,000 | -130,000 | 0.01 | -0.01 | 2013-07-15 |
| 11 | B01374 | PO LEE SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2013-07-15 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -160,000 | 0.01 | -0.02 | 2013-07-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,580,000 | -200,000 | 0.15 | -0.02 | 2013-07-15 |
| 13 | Total changed named holdings | 250,804,457 | 0 | 24.58 | 0.00 | ||
| 41 | Unchanged named holdings | 99,970,000 | 0 | 9.80 | 0.00 | ||
| 54 | Total named holdings | 350,774,457 | 0 | 34.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 350,774,457 | 0 | 34.37 | 0.00 | ||
| Securities not in CCASS | 669,780,543 | 0 | 65.63 | 0.00 | |||
| Issued securities | 1,020,555,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 1,640,000 |
| Turnover | 1,034,600 |
| Average price | 0.631 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy