CCASS holding changes

Fengyinhe Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

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	B01130	BOCI SECURITIES LTD	4,790,000	170,000	0.47	0.02	2014-08-07
2	B01582	THING ON SECURITIES LTD	135,000	135,000	0.01	0.01	2014-08-07
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	615,000	115,000	0.06	0.01	2014-08-07
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	105,000	100,000	0.01	0.01	2014-08-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,795,000	60,000	0.37	0.01	2014-08-07
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	360,000	50,000	0.04	0.00	2014-08-07
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	10,000	0.00	0.00	2014-08-07
8	B01209	MASON SECURITIES LTD	150,000	-15,000	0.01	-0.00	2014-08-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,975,000	-15,000	0.19	-0.00	2014-08-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	7,440,000	-65,000	0.73	-0.01	2014-08-07
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	209,180,897	-90,000	20.50	-0.01	2014-08-07
12	B01680	SUCCESS SECURITIES LTD	35,915,000	-200,000	3.52	-0.02	2014-08-07
13	B01284	HANG SENG SECURITIES LTD	3,595,000	-255,000	0.35	-0.02	2014-08-07
13		Total changed named holdings	268,065,897	0	26.27	0.00
49		Unchanged named holdings	97,361,440	0	9.54	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	2014-07-31

These data are not adjusted for splits or bonus issues during the period.