Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | 10,895,000 | 225,000 | 1.07 | 0.02 | 2014-09-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,425,000 | 100,000 | 0.43 | 0.01 | 2014-09-24 |
| 3 | B01610 | KGI ASIA LTD | 3,075,000 | -40,000 | 0.30 | -0.00 | 2014-09-24 |
| 4 | B01925 | BMI SECURITIES LTD | 2,690,000 | -135,000 | 0.26 | -0.01 | 2014-09-24 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2014-09-24 | |
| 5 | Total changed named holdings | 21,085,000 | 0 | 2.07 | 0.00 | ||
| 58 | Unchanged named holdings | 344,342,337 | 0 | 33.74 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 325,000 |
| Turnover | 136,500 |
| Average price | 0.420 |
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