Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 647,853,778 | 2,465,000 | 42.32 | 0.16 | 2015-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,811,731 | 580,000 | 6.65 | 0.04 | 2015-12-03 |
| 3 | B01173 | RIFA SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2015-12-03 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,702,500 | 145,000 | 0.24 | 0.01 | 2015-12-03 |
| 5 | B01610 | KGI ASIA LTD | 5,527,500 | 90,000 | 0.36 | 0.01 | 2015-12-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,000 | 65,000 | 0.01 | 0.00 | 2015-12-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,073,497 | 50,000 | 0.59 | 0.00 | 2015-12-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,079 | 30,000 | 0.05 | 0.00 | 2015-12-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 416,003 | 15,000 | 0.03 | 0.00 | 2015-12-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 393 | -2,512 | 0.00 | -0.00 | 2015-12-03 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2 | -22,488 | 0.00 | -0.00 | 2015-12-03 |
| 12 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-12-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,000 | -0.00 | 2015-12-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -55,000 | -0.00 | 2015-12-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,117,457 | -110,000 | 0.14 | -0.01 | 2015-12-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,124,915 | -135,000 | 0.60 | -0.01 | 2015-12-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,971,392 | -195,000 | 2.09 | -0.01 | 2015-12-03 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 32,550,000 | -200,000 | 2.13 | -0.01 | 2015-12-03 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | -320,000 | 0.01 | -0.02 | 2015-12-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,852,500 | -780,000 | 0.97 | -0.05 | 2015-12-03 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,091,626 | -1,755,000 | 2.16 | -0.11 | 2015-12-03 |
| 21 | Total changed named holdings | 893,388,373 | 0 | 58.36 | 0.00 | ||
| 94 | Unchanged named holdings | 201,062,068 | 0 | 13.13 | 0.00 | ||
| 115 | Total named holdings | 1,094,450,441 | 0 | 71.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,612 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 1,094,563,053 | 0 | 71.50 | 0.00 | ||
| Securities not in CCASS | 436,269,447 | 0 | 28.50 | 0.00 | |||
| Issued securities | 1,530,832,500 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 4,367,488 |
| Turnover | 4,010,514 |
| Average price | 0.918 |
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