Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01610 | KGI ASIA LTD | 2,535,000 | 90,000 | 0.25 | 0.01 | 2014-07-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 50,000 | 0.01 | 0.00 | 2014-07-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2014-07-15 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2014-07-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2014-07-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,810,000 | 15,000 | 1.94 | 0.00 | 2014-07-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -295,000 | 0.01 | -0.03 | 2014-07-15 |
| 7 | Total changed named holdings | 23,005,000 | 0 | 2.25 | 0.00 | ||
| 57 | Unchanged named holdings | 342,422,337 | 0 | 33.55 | 0.00 | ||
| 64 | Total named holdings | 365,427,337 | 0 | 35.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 65 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 310,000 |
| Turnover | 87,650 |
| Average price | 0.283 |
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