Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 34,335,000 | 90,000 | 3.36 | 0.01 | 2013-10-08 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2013-10-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2013-10-08 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-10-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,059,457 | 20,000 | 19.99 | 0.00 | 2013-10-08 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -70,000 | 0.01 | -0.01 | 2013-10-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 700,000 | -110,000 | 0.07 | -0.01 | 2013-10-08 |
| 10 | Total changed named holdings | 239,674,457 | 0 | 23.48 | 0.00 | ||
| 48 | Unchanged named holdings | 118,526,440 | 0 | 11.61 | 0.00 | ||
| 58 | Total named holdings | 358,200,897 | 0 | 35.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 770,000 |
| Turnover | 370,200 |
| Average price | 0.481 |
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