Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,890,000 | 175,000 | 0.38 | 0.02 | 2013-08-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | 100,000 | 0.02 | 0.01 | 2013-08-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-08-28 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 38,600,000 | 20,000 | 3.78 | 0.00 | 2013-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2013-08-28 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2013-08-28 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,675,000 | -40,000 | 0.16 | -0.00 | 2013-08-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,254,457 | -80,000 | 19.82 | -0.01 | 2013-08-28 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2013-08-28 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 45,000 | -80,000 | 0.00 | -0.01 | 2013-08-28 |
| 11 | Total changed named holdings | 247,059,457 | 0 | 24.21 | 0.00 | ||
| 50 | Unchanged named holdings | 111,141,440 | 0 | 10.89 | 0.00 | ||
| 61 | Total named holdings | 358,200,897 | 0 | 35.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 1,000,000 |
| Turnover | 502,350 |
| Average price | 0.502 |
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