Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,215,000 | 95,000 | 0.12 | 0.01 | 2014-08-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,180,000 | 50,000 | 1.98 | 0.00 | 2014-08-25 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 35,965,000 | -20,000 | 3.52 | -0.00 | 2014-08-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-25 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 770,000 | -95,000 | 0.08 | -0.01 | 2014-08-25 |
| 5 | Total changed named holdings | 58,130,000 | 0 | 5.70 | 0.00 | ||
| 57 | Unchanged named holdings | 307,297,337 | 0 | 30.11 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 145,000 |
| Turnover | 66,575 |
| Average price | 0.459 |
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