Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01680 | SUCCESS SECURITIES LTD | 36,360,000 | 405,000 | 3.56 | 0.04 | 2014-06-03 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,500,000 | 400,000 | 1.03 | 0.04 | 2014-06-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | 100,000 | 0.03 | 0.01 | 2014-06-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-06-03 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,731,440 | -305,000 | 0.37 | -0.03 | 2014-06-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,800,000 | -630,000 | 0.96 | -0.06 | 2014-06-03 |
| 6 | Total changed named holdings | 60,746,440 | 0 | 5.95 | 0.00 | ||
| 50 | Unchanged named holdings | 304,680,897 | 0 | 29.85 | 0.00 | ||
| 56 | Total named holdings | 365,427,337 | 0 | 35.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 57 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 1,280,000 |
| Turnover | 452,200 |
| Average price | 0.353 |
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