Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | B01275 | SANFULL SECURITIES LTD | 16,605,000 | 515,000 | 1.63 | 0.05 | 2015-03-11 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,965,000 | 410,000 | 0.58 | 0.04 | 2015-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,485,000 | 225,000 | 0.64 | 0.02 | 2015-03-11 |
| 4 | B01427 | TSE'S SECURITIES LTD | 320,000 | 200,000 | 0.03 | 0.02 | 2015-03-11 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,700,000 | 100,000 | 0.26 | 0.01 | 2015-03-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2015-03-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 80,000 | 0.03 | 0.01 | 2015-03-11 |
| 8 | B01868 | JIMEI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,710,000 | 5,000 | 0.17 | 0.00 | 2015-03-11 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-11 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,564,070 | -35,000 | 27.39 | -0.00 | 2015-03-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,920,000 | -35,000 | 2.15 | -0.00 | 2015-03-11 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -35,000 | -0.00 | 2015-03-11 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,365,000 | -60,000 | 2.78 | -0.01 | 2015-03-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,000 | -90,000 | 0.12 | -0.01 | 2015-03-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -110,000 | 0.02 | -0.01 | 2015-03-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,957 | -150,000 | 0.00 | -0.01 | 2015-03-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,175,000 | -515,000 | 0.51 | -0.05 | 2015-03-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,745,000 | -600,000 | 1.05 | -0.06 | 2015-03-11 |
| 19 | Total changed named holdings | 381,649,027 | 0 | 37.40 | 0.00 | ||
| 50 | Unchanged named holdings | 117,179,885 | 0 | 11.48 | 0.00 | ||
| 69 | Total named holdings | 498,828,912 | 0 | 48.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 70 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 1,985,000 |
| Turnover | 857,325 |
| Average price | 0.432 |
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