Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 4,212,500 | 290,000 | 0.28 | 0.02 | 2016-01-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,527,500 | 280,000 | 1.14 | 0.02 | 2016-01-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,567,500 | 210,000 | 0.89 | 0.01 | 2016-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,744,915 | 200,000 | 0.64 | 0.01 | 2016-01-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 797,500 | 150,000 | 0.05 | 0.01 | 2016-01-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,175,000 | 60,000 | 0.73 | 0.00 | 2016-01-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 649,704,656 | 30,000 | 42.44 | 0.00 | 2016-01-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,500 | 30,000 | 0.12 | 0.00 | 2016-01-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,000 | 25,000 | 0.03 | 0.00 | 2016-01-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 275,003 | 20,000 | 0.02 | 0.00 | 2016-01-25 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,000 | -0.00 | 2016-01-25 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-01-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | -75,000 | 0.00 | -0.00 | 2016-01-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,802,500 | -100,000 | 0.18 | -0.01 | 2016-01-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,859,366 | -115,000 | 1.56 | -0.01 | 2016-01-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,577,500 | -180,000 | 0.17 | -0.01 | 2016-01-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,531,691 | -200,000 | 6.37 | -0.01 | 2016-01-25 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 303,291 | -255,000 | 0.02 | -0.02 | 2016-01-25 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,240,000 | -265,000 | 0.34 | -0.02 | 2016-01-25 |
| 20 | Total changed named holdings | 841,751,422 | 0 | 54.99 | 0.00 | ||
| 85 | Unchanged named holdings | 252,704,019 | 0 | 16.51 | 0.00 | ||
| 105 | Total named holdings | 1,094,455,441 | 0 | 71.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2016-01-21 |
| Volume | 1,655,000 |
| Turnover | 1,590,250 |
| Average price | 0.961 |
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