Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 3,465,000 | 690,000 | 0.34 | 0.07 | 2014-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,895,000 | 70,000 | 0.77 | 0.01 | 2014-08-13 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,000 | 25,000 | 0.03 | 0.00 | 2014-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,990,000 | 5,000 | 0.19 | 0.00 | 2014-08-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 365,000 | -5,000 | 0.04 | -0.00 | 2014-08-13 |
| 6 | B01209 | MASON SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-08-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,370,000 | -50,000 | 0.33 | -0.00 | 2014-08-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-08-13 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2014-08-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2014-08-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,245,000 | -55,000 | 0.22 | -0.01 | 2014-08-13 |
| 12 | B01606 | EWARTON SECURITIES LTD | 790,000 | -65,000 | 0.08 | -0.01 | 2014-08-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -75,000 | 0.01 | -0.01 | 2014-08-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,780,897 | -170,000 | 20.36 | -0.02 | 2014-08-13 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 35,715,000 | -200,000 | 3.50 | -0.02 | 2014-08-13 |
| 15 | Total changed named holdings | 264,320,897 | 0 | 25.90 | 0.00 | ||
| 43 | Unchanged named holdings | 101,106,440 | 0 | 9.91 | 0.00 | ||
| 58 | Total named holdings | 365,427,337 | 0 | 35.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 59 | 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 | 2014-08-11 |
| Volume | 1,155,000 |
| Turnover | 600,300 |
| Average price | 0.520 |
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