Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,920,000 | 180,000 | 0.58 | 0.02 | 2013-07-25 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 60,000 | 0.01 | 0.01 | 2013-07-25 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,785,000 | 30,000 | 0.17 | 0.00 | 2013-07-25 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 41,250,000 | 30,000 | 4.04 | 0.00 | 2013-07-25 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2013-07-25 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2013-07-25 |
| 7 | B01374 | PO LEE SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2013-07-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2013-07-25 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2013-07-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2013-07-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,119,457 | -20,000 | 20.10 | -0.00 | 2013-07-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 605,000 | -100,000 | 0.06 | -0.01 | 2013-07-25 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,226,440 | -100,000 | 0.61 | -0.01 | 2013-07-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,470,000 | -200,000 | 0.34 | -0.02 | 2013-07-25 |
| 16 | Total changed named holdings | 265,565,897 | 0 | 26.02 | 0.00 | ||
| 38 | Unchanged named holdings | 92,635,000 | 0 | 9.08 | 0.00 | ||
| 54 | Total named holdings | 358,200,897 | 0 | 35.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 358,200,897 | 0 | 35.10 | 0.00 | ||
| Securities not in CCASS | 662,354,103 | 0 | 64.90 | 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 | 2013-07-23 |
| Volume | 770,000 |
| Turnover | 429,700 |
| Average price | 0.558 |
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