Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01130 | BOCI SECURITIES LTD | 4,165,000 | 2,340,000 | 0.41 | 0.23 | 2014-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,000 | 350,000 | 0.25 | 0.03 | 2014-04-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | 200,000 | 0.03 | 0.02 | 2014-04-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,605,897 | 160,000 | 20.64 | 0.02 | 2014-04-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,025,000 | 85,000 | 1.08 | 0.01 | 2014-04-01 |
| 6 | B01606 | EWARTON SECURITIES LTD | 840,000 | 60,000 | 0.08 | 0.01 | 2014-04-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,665,000 | -20,000 | 0.16 | -0.00 | 2014-04-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,000 | -30,000 | 0.05 | -0.00 | 2014-04-01 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2014-04-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 0 | -85,000 | -0.01 | 2014-04-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -85,000 | -0.01 | 2014-04-01 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2014-04-01 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2014-04-01 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-04-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -200,000 | -0.02 | 2014-04-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | -200,000 | 0.02 | -0.02 | 2014-04-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 0 | -220,000 | -0.02 | 2014-04-01 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -300,000 | -0.03 | 2014-04-01 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 35,350,000 | -300,000 | 3.46 | -0.03 | 2014-04-01 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 685,000 | -1,395,000 | 0.07 | -0.14 | 2014-04-01 |
| 21 | Total changed named holdings | 268,325,897 | 0 | 26.29 | 0.00 | ||
| 37 | Unchanged named holdings | 97,101,440 | 0 | 9.51 | 0.00 | ||
| 58 | Total named holdings | 365,427,337 | 0 | 35.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 59 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 3,435,000 |
| Turnover | 981,425 |
| Average price | 0.286 |
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