Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01680 | SUCCESS SECURITIES LTD | 33,470,000 | 500,000 | 3.28 | 0.05 | 2015-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,250,000 | 150,000 | 2.28 | 0.01 | 2015-02-13 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 100,000 | 0.04 | 0.01 | 2015-02-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,270,000 | 30,000 | 0.12 | 0.00 | 2015-02-13 |
| 5 | B01610 | KGI ASIA LTD | 1,540,000 | 10,000 | 0.15 | 0.00 | 2015-02-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 289,589,070 | -790,000 | 28.38 | -0.08 | 2015-02-13 |
| 6 | Total changed named holdings | 349,479,070 | 0 | 34.24 | 0.00 | ||
| 64 | Unchanged named holdings | 149,349,842 | 0 | 14.63 | 0.00 | ||
| 70 | Total named holdings | 498,828,912 | 0 | 48.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 71 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 975,000 |
| Turnover | 346,000 |
| Average price | 0.355 |
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