Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 4,225,000 | 1,990,000 | 0.41 | 0.19 | 2015-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,612,900 | 1,000,000 | 6.43 | 0.10 | 2015-10-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,700,000 | 310,000 | 1.15 | 0.03 | 2015-10-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,423,800 | 180,000 | 42.67 | 0.02 | 2015-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,280,000 | 90,000 | 0.62 | 0.01 | 2015-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 40,000 | 0.01 | 0.00 | 2015-10-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,255,000 | 5,000 | 0.12 | 0.00 | 2015-10-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,000 | -0.00 | 2015-10-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | -10,000 | 0.03 | -0.00 | 2015-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,020 | -15,000 | 0.03 | -0.00 | 2015-10-28 |
| 13 | B01610 | KGI ASIA LTD | 1,300,000 | -30,000 | 0.13 | -0.00 | 2015-10-28 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -185,000 | -0.02 | 2015-10-28 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,420,000 | -1,400,000 | 0.14 | -0.14 | 2015-10-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,150,070 | -1,945,000 | 2.27 | -0.19 | 2015-10-28 |
| 17 | Total changed named holdings | 551,161,790 | 0 | 54.01 | 0.00 | ||
| 84 | Unchanged named holdings | 174,234,455 | 0 | 17.07 | 0.00 | ||
| 101 | Total named holdings | 725,396,245 | 0 | 71.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 71,900 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 725,468,145 | 0 | 71.09 | 0.00 | ||
| Securities not in CCASS | 295,086,855 | 0 | 28.91 | 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 | 2015-10-26 |
| Volume | 6,585,000 |
| Turnover | 4,632,700 |
| Average price | 0.704 |
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