Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01284 | HANG SENG SECURITIES LTD | 3,610,000 | 220,000 | 0.35 | 0.02 | 2014-06-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 60,000 | 0.02 | 0.01 | 2014-06-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2014-06-18 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,175,000 | -300,000 | 0.12 | -0.03 | 2014-06-18 |
| 4 | Total changed named holdings | 5,105,000 | 0 | 0.50 | 0.00 | ||
| 58 | Unchanged named holdings | 360,322,337 | 0 | 35.31 | 0.00 | ||
| 62 | Total named holdings | 365,427,337 | 0 | 35.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 63 | 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 | 2014-06-16 |
| Volume | 300,000 |
| Turnover | 94,750 |
| Average price | 0.316 |
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