Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,000 | 360,000 | 0.04 | 0.04 | 2014-07-17 |
| 2 | B01606 | EWARTON SECURITIES LTD | 960,000 | 270,000 | 0.09 | 0.03 | 2014-07-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 245,000 | 0.02 | 0.02 | 2014-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,855,000 | 220,000 | 0.18 | 0.02 | 2014-07-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 180,000 | 0.03 | 0.02 | 2014-07-17 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2014-07-17 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 125,000 | 125,000 | 0.01 | 0.01 | 2014-07-17 |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,010,000 | 100,000 | 1.96 | 0.01 | 2014-07-17 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-17 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2014-07-17 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,135,000 | 10,000 | 1.19 | 0.00 | 2014-07-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-07-17 | |
| 18 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-17 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -25,000 | -0.00 | 2014-07-17 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-07-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -50,000 | 0.00 | -0.00 | 2014-07-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2014-07-17 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-07-17 | |
| 24 | B01209 | MASON SECURITIES LTD | 135,000 | -55,000 | 0.01 | -0.01 | 2014-07-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2014-07-17 |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | -0.01 | 2014-07-17 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-07-17 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,980,000 | -105,000 | 0.39 | -0.01 | 2014-07-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,045,897 | -110,000 | 20.68 | -0.01 | 2014-07-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -125,000 | 0.00 | -0.01 | 2014-07-17 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -195,000 | -0.02 | 2014-07-17 | |
| 32 | B01610 | KGI ASIA LTD | 2,235,000 | -200,000 | 0.22 | -0.02 | 2014-07-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,475,000 | -225,000 | 0.34 | -0.02 | 2014-07-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,435,000 | -230,000 | 0.73 | -0.02 | 2014-07-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,915,000 | -275,000 | 0.38 | -0.03 | 2014-07-17 |
| 35 | Total changed named holdings | 269,310,897 | 0 | 26.39 | 0.00 | ||
| 30 | Unchanged named holdings | 96,116,440 | 0 | 9.42 | 0.00 | ||
| 65 | Total named holdings | 365,427,337 | 0 | 35.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 66 | 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 | 2014-07-15 |
| Volume | 3,575,000 |
| Turnover | 1,413,225 |
| Average price | 0.395 |
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