Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,500,000 | 300,000 | 0.24 | 0.03 | 2014-05-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-05-15 |
| 3 | B01606 | EWARTON SECURITIES LTD | 780,000 | -20,000 | 0.08 | -0.00 | 2014-05-15 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 580,000 | -20,000 | 0.06 | -0.00 | 2014-05-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-05-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-05-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,615,000 | -40,000 | 0.16 | -0.00 | 2014-05-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2014-05-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2014-05-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,245,000 | -140,000 | 1.10 | -0.01 | 2014-05-15 |
| 10 | Total changed named holdings | 17,220,000 | 0 | 1.69 | 0.00 | ||
| 43 | Unchanged named holdings | 348,207,337 | 0 | 34.12 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 550,000 |
| Turnover | 200,900 |
| Average price | 0.365 |
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