Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2015-07-15 to 2015-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 390,000 | 150,000 | 0.04 | 0.01 | 2015-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,730,000 | 110,000 | 0.66 | 0.01 | 2015-07-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 100,000 | 0.08 | 0.01 | 2015-07-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,409,957 | 80,000 | 0.14 | 0.01 | 2015-07-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,825,000 | 70,000 | 0.28 | 0.01 | 2015-07-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | 55,000 | 0.04 | 0.01 | 2015-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,860,000 | 35,000 | 1.85 | 0.00 | 2015-07-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,870,900 | 30,000 | 6.45 | 0.00 | 2015-07-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,860,000 | 10,000 | 2.44 | 0.00 | 2015-07-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2015-07-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,495,000 | -5,000 | 1.03 | -0.00 | 2015-07-16 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,320,000 | -20,000 | 1.31 | -0.00 | 2015-07-16 |
| 13 | B01868 | JIMEI SECURITIES LTD | 55,000 | -40,000 | 0.01 | -0.00 | 2015-07-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2015-07-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,940,000 | -60,000 | 0.19 | -0.01 | 2015-07-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,204,070 | -100,000 | 22.07 | -0.01 | 2015-07-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,430,000 | -375,000 | 0.53 | -0.04 | 2015-07-16 |
| 17 | Total changed named holdings | 378,904,927 | 0 | 37.13 | 0.00 | ||
| 85 | Unchanged named holdings | 125,710,430 | 0 | 12.32 | 0.00 | ||
| 102 | Total named holdings | 504,615,357 | 0 | 49.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 1,300,000 |
| Turnover | 1,323,400 |
| Average price | 1.018 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy