CCASS holding changes

Fengyinhe Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	70,780,900	200,000	6.94	0.02	2015-06-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	20,545,000	110,000	2.01	0.01	2015-06-22
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,535,000	95,000	0.93	0.01	2015-06-22
4	B01416	VC BROKERAGE LTD	225,000	90,000	0.02	0.01	2015-06-22
5	B01868	JIMEI SECURITIES LTD	365,000	10,000	0.04	0.00	2015-06-22
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,765,000	5,000	0.17	0.00	2015-06-22
7	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-5,000	0.00	-0.00	2015-06-22
8	C00037	SHANGHAI COMMERCIAL BANK LTD	115,000	-10,000	0.01	-0.00	2015-06-22
9	B01633	ENLIGHTEN SECURITIES LTD	0	-20,000		-0.00	2015-06-22
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,370,000	-20,000	0.72	-0.00	2015-06-22
11	B01130	BOCI SECURITIES LTD	6,360,000	-25,000	0.62	-0.00	2015-06-22
12	B01955	FUTU SECURITIES INTERNATIONAL	1,014,957	-30,000	0.10	-0.00	2015-06-22
13	B01272	FB SECURITIES (HONG KONG) LTD	520,000	-70,000	0.05	-0.01	2015-06-22
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	222,559,070	-80,000	21.81	-0.01	2015-06-22
15	B01680	SUCCESS SECURITIES LTD	31,735,000	-250,000	3.11	-0.02	2015-06-22
15		Total changed named holdings	372,909,927	0	36.54	0.00
91		Unchanged named holdings	131,705,430	0	12.91	0.00
106		Total named holdings	504,615,357	0	49.45	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
106		Total securities in CCASS	504,615,357	0	49.45	0.00
		Securities not in CCASS	515,939,643	0	50.55	0.00
		Issued securities	1,020,555,000	0	100.00	0.00	2015-05-31

These data are not adjusted for splits or bonus issues during the period.