Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,270,000 | 300,000 | 0.12 | 0.03 | 2014-11-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2014-11-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,940,000 | 20,000 | 1.27 | 0.00 | 2014-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,845,000 | -20,000 | 0.28 | -0.00 | 2014-11-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,010,000 | -370,000 | 2.06 | -0.04 | 2014-11-24 |
| 6 | Total changed named holdings | 38,260,000 | 0 | 3.75 | 0.00 | ||
| 54 | Unchanged named holdings | 437,073,955 | 0 | 42.83 | 0.00 | ||
| 60 | Total named holdings | 475,333,955 | 0 | 46.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 61 | Total securities in CCASS | 475,433,955 | 0 | 46.59 | 0.00 | ||
| Securities not in CCASS | 545,121,045 | 0 | 53.41 | 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 | 2014-11-20 |
| Volume | 390,000 |
| Turnover | 166,100 |
| Average price | 0.426 |
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