Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,895,000 | 1,150,000 | 0.97 | 0.11 | 2014-06-09 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 36,665,000 | 400,000 | 3.59 | 0.04 | 2014-06-09 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2014-06-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,265,000 | 70,000 | 0.32 | 0.01 | 2014-06-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 95,000 | 65,000 | 0.01 | 0.01 | 2014-06-09 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,080,000 | 65,000 | 1.18 | 0.01 | 2014-06-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,000 | 60,000 | 0.01 | 0.01 | 2014-06-09 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-09 |
| 9 | B01606 | EWARTON SECURITIES LTD | 720,000 | 30,000 | 0.07 | 0.00 | 2014-06-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2014-06-09 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-06-09 |
| 12 | B01209 | MASON SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-06-09 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,045,000 | -0.20 | 2014-06-09 | |
| 13 | Total changed named holdings | 63,450,000 | 0 | 6.22 | 0.00 | ||
| 46 | Unchanged named holdings | 301,977,337 | 0 | 29.59 | 0.00 | ||
| 59 | Total named holdings | 365,427,337 | 0 | 35.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 60 | 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 | 2014-06-05 |
| Volume | 2,230,000 |
| Turnover | 726,225 |
| Average price | 0.326 |
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