Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-05-22 to 2014-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,555,000 | 260,000 | 1.13 | 0.03 | 2014-05-23 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 36,310,000 | 200,000 | 3.56 | 0.02 | 2014-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,625,000 | 45,000 | 0.26 | 0.00 | 2014-05-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,285,000 | -25,000 | 0.22 | -0.00 | 2014-05-23 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 330,000 | -100,000 | 0.03 | -0.01 | 2014-05-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2014-05-23 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,451,440 | -280,000 | 0.53 | -0.03 | 2014-05-23 |
| 7 | Total changed named holdings | 58,876,440 | 0 | 5.77 | 0.00 | ||
| 46 | Unchanged named holdings | 306,550,897 | 0 | 30.04 | 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 | 2014-05-21 |
| Volume | 610,000 |
| Turnover | 190,525 |
| Average price | 0.312 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy