Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 895,000 | 895,000 | 0.09 | 0.09 | 2014-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,190,000 | 370,000 | 1.00 | 0.04 | 2014-09-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,265,000 | 325,000 | 0.32 | 0.03 | 2014-09-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,100,000 | 200,000 | 0.11 | 0.02 | 2014-09-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 40,000 | 0.01 | 0.00 | 2014-09-05 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2014-09-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-09-05 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2014-09-05 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 30,035,000 | -1,880,000 | 2.94 | -0.18 | 2014-09-05 |
| 9 | Total changed named holdings | 45,855,000 | 0 | 4.49 | 0.00 | ||
| 56 | Unchanged named holdings | 319,572,337 | 0 | 31.31 | 0.00 | ||
| 65 | Total named holdings | 365,427,337 | 0 | 35.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 66 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 1,930,000 |
| Turnover | 792,200 |
| Average price | 0.410 |
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