Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01601 | CSC SECURITIES (HK) LTD | 1,520,000 | 1,125,000 | 0.15 | 0.11 | 2015-10-19 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,500,000 | 445,000 | 0.44 | 0.04 | 2015-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,687,900 | 390,000 | 6.53 | 0.04 | 2015-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 150,000 | 0.02 | 0.01 | 2015-10-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 235,395,510 | 100,000 | 23.07 | 0.01 | 2015-10-19 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,530,070 | 100,000 | 2.01 | 0.01 | 2015-10-19 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,785,000 | 85,000 | 0.27 | 0.01 | 2015-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,485,000 | 25,000 | 0.64 | 0.00 | 2015-10-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,820,000 | -5,000 | 0.18 | -0.00 | 2015-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,319,957 | -10,000 | 0.23 | -0.00 | 2015-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,929,000 | -15,000 | 0.58 | -0.00 | 2015-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,205,000 | -25,000 | 2.27 | -0.00 | 2015-10-19 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,000 | -30,000 | 0.03 | -0.00 | 2015-10-19 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 129,400 | -40,000 | 0.01 | -0.00 | 2015-10-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,380,000 | -40,000 | 0.23 | -0.00 | 2015-10-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,215,000 | -45,000 | 0.12 | -0.00 | 2015-10-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,235,000 | -65,000 | 0.32 | -0.01 | 2015-10-19 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2015-10-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,655,000 | -170,000 | 2.51 | -0.02 | 2015-10-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -230,000 | 0.01 | -0.02 | 2015-10-19 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,240,000 | -485,000 | 0.91 | -0.05 | 2015-10-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,315,000 | -1,130,000 | 0.91 | -0.11 | 2015-10-19 |
| 23 | Total changed named holdings | 423,221,837 | 0 | 41.47 | 0.00 | ||
| 80 | Unchanged named holdings | 103,541,130 | 0 | 10.15 | 0.00 | ||
| 103 | Total named holdings | 526,762,967 | 0 | 51.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 71,900 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 526,834,867 | 0 | 51.62 | 0.00 | ||
| Securities not in CCASS | 493,720,133 | 0 | 48.38 | 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 | 2015-10-15 |
| Volume | 3,185,000 |
| Turnover | 2,099,900 |
| Average price | 0.659 |
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