CCASS holding changes

Fengyinhe Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

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	C00036	CHINA CONSTRUCTION BANK (ASIA)	555,000	255,000	0.05	0.02	2013-09-11
2	B01184	QUAM SECURITIES LTD	640,000	200,000	0.06	0.02	2013-09-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,140,000	100,000	0.80	0.01	2013-09-11
4	B01401	MEGABASE SECURITIES LTD	120,000	70,000	0.01	0.01	2013-09-11
5	B01809	CHINA SYSTEM SECURITIES LTD	50,000	50,000	0.00	0.00	2013-09-11
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	110,000	30,000	0.01	0.00	2013-09-11
7	B01438	KINGSTON SECURITIES LTD	110,000	20,000	0.01	0.00	2013-09-11
8	B01753	FORTUNE (HK) SECURITIES LTD	1,675,000	-10,000	0.16	-0.00	2013-09-11
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	60,000	-20,000	0.01	-0.00	2013-09-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,760,000	-30,000	0.27	-0.00	2013-09-11
11	B01625	METRO CAPITAL SECURITIES LTD	110,000	-30,000	0.01	-0.00	2013-09-11
12	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	95,000	-30,000	0.01	-0.00	2013-09-11
13	B01927	KINGKEY SECURITIES GROUP LTD	34,450,000	-105,000	3.38	-0.01	2013-09-11
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	-120,000	0.00	-0.01	2013-09-11
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	201,504,457	-380,000	19.74	-0.04	2013-09-11
15		Total changed named holdings	250,419,457	0	24.54	0.00
46		Unchanged named holdings	107,781,440	0	10.56	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	2013-08-31

These data are not adjusted for splits or bonus issues during the period.