Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | B01284 | HANG SENG SECURITIES LTD | 2,290,000 | 175,000 | 0.22 | 0.02 | 2014-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,200,000 | 90,000 | 0.22 | 0.01 | 2014-05-14 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 35,975,000 | 60,000 | 3.53 | 0.01 | 2014-05-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-05-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,655,000 | 30,000 | 0.16 | 0.00 | 2014-05-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | 20,000 | 0.05 | 0.00 | 2014-05-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2014-05-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,385,000 | -55,000 | 1.12 | -0.01 | 2014-05-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -75,000 | -0.01 | 2014-05-14 | |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 600,000 | -85,000 | 0.06 | -0.01 | 2014-05-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | -180,000 | 0.01 | -0.02 | 2014-05-14 |
| 11 | Total changed named holdings | 55,035,000 | 0 | 5.39 | 0.00 | ||
| 41 | Unchanged named holdings | 310,392,337 | 0 | 30.41 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 525,000 |
| Turnover | 184,400 |
| Average price | 0.351 |
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