Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,535,000 | 640,000 | 0.25 | 0.06 | 2014-12-18 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 31,505,000 | 30,000 | 3.09 | 0.00 | 2014-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,385,000 | 30,000 | 1.51 | 0.00 | 2014-12-18 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 900,000 | 10,000 | 0.09 | 0.00 | 2014-12-18 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -60,000 | -0.01 | 2014-12-18 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,037,515 | -650,000 | 30.38 | -0.06 | 2014-12-18 |
| 6 | Total changed named holdings | 360,362,515 | 0 | 35.31 | 0.00 | ||
| 54 | Unchanged named holdings | 138,466,397 | 0 | 13.57 | 0.00 | ||
| 60 | Total named holdings | 498,828,912 | 0 | 48.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 61 | Total securities in CCASS | 498,928,912 | 0 | 48.89 | 0.00 | ||
| Securities not in CCASS | 521,626,088 | 0 | 51.11 | 0.00 | |||
| Issued securities | 1,020,555,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 710,000 |
| Turnover | 311,950 |
| Average price | 0.439 |
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