Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,015,000 | 200,000 | 0.69 | 0.02 | 2014-10-23 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,065,000 | 10,000 | 0.10 | 0.00 | 2014-10-23 |
| 3 | B01610 | KGI ASIA LTD | 3,060,000 | -10,000 | 0.30 | -0.00 | 2014-10-23 |
| 4 | B01925 | BMI SECURITIES LTD | 1,375,000 | -200,000 | 0.13 | -0.02 | 2014-10-23 |
| 4 | Total changed named holdings | 12,515,000 | 0 | 1.23 | 0.00 | ||
| 55 | Unchanged named holdings | 352,912,337 | 0 | 34.58 | 0.00 | ||
| 59 | Total named holdings | 365,427,337 | 0 | 35.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 60 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 210,000 |
| Turnover | 92,450 |
| Average price | 0.440 |
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