Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 33,340,000 | 300,000 | 3.27 | 0.03 | 2014-01-06 |
| 2 | B01610 | KGI ASIA LTD | 535,000 | 95,000 | 0.05 | 0.01 | 2014-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,515,000 | 20,000 | 1.03 | 0.00 | 2014-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,030,000 | -10,000 | 0.20 | -0.00 | 2014-01-06 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,280,000 | -405,000 | 0.13 | -0.04 | 2014-01-06 |
| 5 | Total changed named holdings | 47,700,000 | 0 | 4.67 | 0.00 | ||
| 47 | Unchanged named holdings | 317,727,337 | 0 | 31.13 | 0.00 | ||
| 52 | Total named holdings | 365,427,337 | 0 | 35.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 53 | Total securities in CCASS | 365,527,337 | 0 | 35.82 | 0.00 | ||
| Securities not in CCASS | 655,027,663 | 0 | 64.18 | 0.00 | |||
| Issued securities | 1,020,555,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 420,000 |
| Turnover | 181,050 |
| Average price | 0.431 |
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