Fengyinhe Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08030  2012-05-07    
Stock code:
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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 date2014-06-05
Volume2,230,000
Turnover726,225
Average price0.326

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