Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,250,000 | 700,000 | 0.12 | 0.07 | 2015-07-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2015-07-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,000 | 110,000 | 0.20 | 0.01 | 2015-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,865,000 | 70,000 | 0.67 | 0.01 | 2015-07-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,300,000 | 60,000 | 0.42 | 0.01 | 2015-07-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,050,000 | 25,000 | 0.30 | 0.00 | 2015-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,957 | 5,000 | 0.13 | 0.00 | 2015-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,245,900 | -500,000 | 6.39 | -0.05 | 2015-07-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -700,000 | 0.01 | -0.07 | 2015-07-24 |
| 9 | Total changed named holdings | 84,435,857 | 0 | 8.27 | 0.00 | ||
| 96 | Unchanged named holdings | 420,179,500 | 0 | 41.17 | 0.00 | ||
| 105 | Total named holdings | 504,615,357 | 0 | 49.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2015-07-22 |
| Volume | 775,000 |
| Turnover | 653,200 |
| Average price | 0.843 |
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