Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | B01680 | SUCCESS SECURITIES LTD | 30,710,000 | 20,180,000 | 3.01 | 1.98 | 2014-03-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-03-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2014-03-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,190,897 | -200,000 | 20.60 | -0.02 | 2014-03-27 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,780,000 | -20,000,000 | 0.27 | -1.96 | 2014-03-27 |
| 5 | Total changed named holdings | 243,895,897 | 0 | 23.90 | 0.00 | ||
| 48 | Unchanged named holdings | 121,531,440 | 0 | 11.91 | 0.00 | ||
| 53 | Total named holdings | 365,427,337 | 0 | 35.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 54 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 210,000 |
| Turnover | 77,650 |
| Average price | 0.370 |
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