Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,350,070 | 2,360,000 | 1.90 | 0.23 | 2015-10-15 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,530,000 | 1,185,000 | 0.54 | 0.12 | 2015-10-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 235,325,510 | 520,000 | 23.06 | 0.05 | 2015-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,057,900 | 220,000 | 6.47 | 0.02 | 2015-10-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 150,000 | 0.02 | 0.01 | 2015-10-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,815,000 | 75,000 | 0.28 | 0.01 | 2015-10-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 174,400 | 65,000 | 0.02 | 0.01 | 2015-10-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,825,000 | 60,000 | 2.53 | 0.01 | 2015-10-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | 55,000 | 0.08 | 0.01 | 2015-10-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,000 | 30,000 | 0.12 | 0.00 | 2015-10-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,280,000 | 5,000 | 0.32 | 0.00 | 2015-10-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2015-10-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,100 | -10,000 | 0.07 | -0.00 | 2015-10-15 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2015-10-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,275,000 | -50,000 | 2.28 | -0.00 | 2015-10-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,000 | -90,000 | 0.02 | -0.01 | 2015-10-15 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2015-10-15 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,750,000 | -250,000 | 0.17 | -0.02 | 2015-10-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,855,000 | -485,000 | 0.77 | -0.05 | 2015-10-15 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,090,000 | -545,000 | 0.11 | -0.05 | 2015-10-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,295,000 | -1,215,000 | 0.91 | -0.12 | 2015-10-15 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,225,000 | -1,865,000 | 1.00 | -0.18 | 2015-10-15 |
| 22 | Total changed named holdings | 415,307,980 | 0 | 40.69 | 0.00 | ||
| 81 | Unchanged named holdings | 96,602,107 | 0 | 9.47 | 0.00 | ||
| 103 | Total named holdings | 511,910,087 | 0 | 50.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 71,900 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 511,981,987 | 0 | 50.17 | 0.00 | ||
| Securities not in CCASS | 508,573,013 | 0 | 49.83 | 0.00 | |||
| Issued securities | 1,020,555,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 6,690,000 |
| Turnover | 4,381,350 |
| Average price | 0.655 |
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