Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01184 | QUAM SECURITIES LTD | 910,000 | 100,000 | 0.09 | 0.01 | 2013-09-25 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 85,000 | 50,000 | 0.01 | 0.00 | 2013-09-25 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 50,000 | 0.01 | 0.00 | 2013-09-25 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2013-09-25 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-09-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2013-09-25 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-09-25 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 34,370,000 | -20,000 | 3.37 | -0.00 | 2013-09-25 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2013-09-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,475,000 | -35,000 | 0.14 | -0.00 | 2013-09-25 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,655,000 | -50,000 | 0.16 | -0.00 | 2013-09-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -130,000 | 0.00 | -0.01 | 2013-09-25 |
| 12 | Total changed named holdings | 38,990,000 | 0 | 3.82 | 0.00 | ||
| 50 | Unchanged named holdings | 319,210,897 | 0 | 31.28 | 0.00 | ||
| 62 | Total named holdings | 358,200,897 | 0 | 35.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 745,000 |
| Turnover | 360,850 |
| Average price | 0.484 |
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