Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | 7,825,000 | 430,000 | 0.77 | 0.04 | 2014-08-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,015,000 | 400,000 | 0.10 | 0.04 | 2014-08-12 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 120,000 | 0.03 | 0.01 | 2014-08-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,000 | 45,000 | 0.04 | 0.00 | 2014-08-12 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | 45,000 | 0.01 | 0.00 | 2014-08-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -5,000 | -0.00 | 2014-08-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,985,000 | -5,000 | 0.19 | -0.00 | 2014-08-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,300,000 | -20,000 | 0.23 | -0.00 | 2014-08-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,420,000 | -40,000 | 0.34 | -0.00 | 2014-08-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,950,897 | -1,070,000 | 20.38 | -0.10 | 2014-08-12 |
| 11 | Total changed named holdings | 225,290,897 | 0 | 22.08 | 0.00 | ||
| 49 | Unchanged named holdings | 140,136,440 | 0 | 13.73 | 0.00 | ||
| 60 | Total named holdings | 365,427,337 | 0 | 35.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 61 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 1,140,000 |
| Turnover | 553,125 |
| Average price | 0.485 |
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