Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,340,000 | 90,000 | 0.52 | 0.01 | 2015-09-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,255,000 | 90,000 | 1.00 | 0.01 | 2015-09-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,940,000 | 50,000 | 2.44 | 0.00 | 2015-09-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,220,000 | 25,000 | 0.32 | 0.00 | 2015-09-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 515,000 | 5,000 | 0.05 | 0.00 | 2015-09-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,385,050 | 50 | 0.82 | 0.00 | 2015-09-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 135,020 | 20 | 0.01 | 0.00 | 2015-09-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,270 | -70 | 0.00 | -0.00 | 2015-09-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,000 | -5,000 | 0.08 | -0.00 | 2015-09-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-09-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,004,957 | -5,000 | 0.20 | -0.00 | 2015-09-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-09-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,210,000 | -15,000 | 0.12 | -0.00 | 2015-09-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,819,000 | -20,000 | 0.57 | -0.00 | 2015-09-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,860,000 | -30,000 | 2.04 | -0.00 | 2015-09-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -35,000 | 0.01 | -0.00 | 2015-09-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,795,000 | -145,000 | 0.76 | -0.01 | 2015-09-17 |
| 17 | Total changed named holdings | 91,476,297 | -5,000 | 8.96 | -0.00 | ||
| 86 | Unchanged named holdings | 413,016,970 | 0 | 40.47 | 0.00 | ||
| 103 | Total named holdings | 504,493,267 | -5,000 | 49.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 504,563,267 | -5,000 | 49.44 | -0.00 | ||
| Securities not in CCASS | 515,991,733 | 5,000 | 50.56 | 0.00 | |||
| Issued securities | 1,020,555,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 260,070 |
| Turnover | 162,894 |
| Average price | 0.626 |
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