Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 8,065,000 | 100,000 | 0.79 | 0.01 | 2014-08-22 |
| 2 | B01606 | EWARTON SECURITIES LTD | 865,000 | -5,000 | 0.08 | -0.00 | 2014-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,570,000 | -75,000 | 0.35 | -0.01 | 2014-08-22 |
| 4 | Total changed named holdings | 12,620,000 | 0 | 1.24 | 0.00 | ||
| 59 | Unchanged named holdings | 352,807,337 | 0 | 34.57 | 0.00 | ||
| 63 | Total named holdings | 365,427,337 | 0 | 35.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 64 | 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 | 2014-08-20 |
| Volume | 150,000 |
| Turnover | 67,575 |
| Average price | 0.451 |
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