Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,000 | 200,000 | 0.24 | 0.02 | 2015-08-26 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,455,000 | 155,000 | 0.34 | 0.02 | 2015-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,850,000 | 120,000 | 1.85 | 0.01 | 2015-08-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 115,000 | 0.02 | 0.01 | 2015-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,695,000 | 100,000 | 0.75 | 0.01 | 2015-08-26 |
| 6 | B01610 | KGI ASIA LTD | 2,335,000 | 90,000 | 0.23 | 0.01 | 2015-08-26 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,340,000 | 75,000 | 0.62 | 0.01 | 2015-08-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,000 | 55,000 | 0.09 | 0.01 | 2015-08-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,885,000 | 20,000 | 1.07 | 0.00 | 2015-08-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 635,000 | 15,000 | 0.06 | 0.00 | 2015-08-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | 10,000 | 0.11 | 0.00 | 2015-08-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,900,900 | 10,000 | 6.26 | 0.00 | 2015-08-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2015-08-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,674,957 | -10,000 | 0.16 | -0.00 | 2015-08-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,700,000 | -40,000 | 1.05 | -0.00 | 2015-08-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2015-08-26 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,354,070 | -50,000 | 22.08 | -0.00 | 2015-08-26 |
| 18 | B01868 | JIMEI SECURITIES LTD | 5,000 | -90,000 | 0.00 | -0.01 | 2015-08-26 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,000 | -95,000 | 0.07 | -0.01 | 2015-08-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,765,000 | -135,000 | 2.43 | -0.01 | 2015-08-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,870,000 | -500,000 | 0.97 | -0.05 | 2015-08-26 |
| 21 | Total changed named holdings | 391,949,927 | 0 | 38.41 | 0.00 | ||
| 77 | Unchanged named holdings | 112,665,430 | 0 | 11.04 | 0.00 | ||
| 98 | Total named holdings | 504,615,357 | 0 | 49.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 1,555,000 |
| Turnover | 1,032,850 |
| Average price | 0.664 |
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