CCASS holding changes

Fengyinhe Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

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	B01551	YUE XIU SECURITIES CO LTD	3,175,000	635,000	0.31	0.06	2014-05-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,650,000	35,000	0.16	0.00	2014-05-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,930,000	30,000	1.07	0.00	2014-05-29
4	B01351	WING FUNG SECURITIES LTD	20,000	20,000	0.00	0.00	2014-05-29
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,790,000	5,000	0.86	0.00	2014-05-29
6	B01700	REALINK FINANCIAL TRADE LTD	0	-15,000		-0.00	2014-05-29
7	B01606	EWARTON SECURITIES LTD	690,000	-30,000	0.07	-0.00	2014-05-29
8	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-30,000	0.00	-0.00	2014-05-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,575,000	-40,000	0.25	-0.00	2014-05-29
10	B01183	CHONG HING SECURITIES LTD	0	-50,000		-0.00	2014-05-29
11	B01575	MASTER TRADEMORE SECURITIES LTD	0	-50,000		-0.00	2014-05-29
12	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,191,440	-60,000	0.41	-0.01	2014-05-29
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	211,205,897	-105,000	20.70	-0.01	2014-05-29
14	B01680	SUCCESS SECURITIES LTD	35,955,000	-345,000	3.52	-0.03	2014-05-29
14		Total changed named holdings	279,192,337	0	27.36	0.00
38		Unchanged named holdings	86,235,000	0	8.45	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

These data are not adjusted for splits or bonus issues during the period.