Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-10-30 to 2014-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,315,000 | 200,000 | 0.72 | 0.02 | 2014-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,295,000 | 200,000 | 1.20 | 0.02 | 2014-10-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,000 | 75,000 | 0.05 | 0.01 | 2014-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,730,000 | -30,000 | 0.17 | -0.00 | 2014-10-31 |
| 5 | B01925 | BMI SECURITIES LTD | 975,000 | -45,000 | 0.10 | -0.00 | 2014-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,020,000 | -50,000 | 0.30 | -0.00 | 2014-10-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | -350,000 | 0.14 | -0.03 | 2014-10-31 |
| 7 | Total changed named holdings | 27,280,000 | 0 | 2.67 | 0.00 | ||
| 52 | Unchanged named holdings | 338,147,337 | 0 | 33.13 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 475,000 |
| Turnover | 188,250 |
| Average price | 0.396 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy