Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,244,915 | 550,000 | 0.60 | 0.04 | 2016-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,079 | 305,000 | 0.35 | 0.02 | 2016-01-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,705,000 | 105,000 | 0.37 | 0.01 | 2016-01-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,977,500 | 100,000 | 0.85 | 0.01 | 2016-01-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,747,500 | 100,000 | 0.18 | 0.01 | 2016-01-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,269,926 | 95,000 | 0.47 | 0.01 | 2016-01-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,568,832 | 95,000 | 2.45 | 0.01 | 2016-01-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 275,003 | 40,000 | 0.02 | 0.00 | 2016-01-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-01-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,000 | -30,000 | 0.01 | -0.00 | 2016-01-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,806,691 | -120,000 | 6.39 | -0.01 | 2016-01-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,249,366 | -195,000 | 1.58 | -0.01 | 2016-01-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 649,639,656 | -200,000 | 42.44 | -0.01 | 2016-01-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,603,834 | -240,000 | 0.50 | -0.02 | 2016-01-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,652,500 | -610,000 | 1.15 | -0.04 | 2016-01-21 |
| 17 | Total changed named holdings | 878,505,802 | 0 | 57.39 | 0.00 | ||
| 90 | Unchanged named holdings | 215,949,639 | 0 | 14.11 | 0.00 | ||
| 107 | Total named holdings | 1,094,455,441 | 0 | 71.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 1,515,000 |
| Turnover | 1,489,700 |
| Average price | 0.983 |
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