Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 654,444,656 | 4,740,000 | 42.75 | 0.31 | 2016-01-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,022,500 | 495,000 | 1.18 | 0.03 | 2016-01-26 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,950,000 | 85,000 | 0.13 | 0.01 | 2016-01-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,627,500 | 60,000 | 0.89 | 0.00 | 2016-01-26 |
| 5 | B01610 | KGI ASIA LTD | 7,757,500 | 50,000 | 0.51 | 0.00 | 2016-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-01-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 285,003 | 10,000 | 0.02 | 0.00 | 2016-01-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,587,500 | 10,000 | 0.17 | 0.00 | 2016-01-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,863,180 | -10,000 | 0.51 | -0.00 | 2016-01-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,000 | -40,000 | 0.02 | -0.00 | 2016-01-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,192,500 | -50,000 | 0.14 | -0.00 | 2016-01-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -65,000 | 0.00 | -0.00 | 2016-01-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 697,500 | -100,000 | 0.05 | -0.01 | 2016-01-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,473,832 | -145,000 | 2.45 | -0.01 | 2016-01-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,050,000 | -190,000 | 0.33 | -0.01 | 2016-01-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,403,834 | -200,000 | 0.48 | -0.01 | 2016-01-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,670,004 | -210,000 | 2.98 | -0.01 | 2016-01-26 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,180,000 | -300,000 | 0.08 | -0.02 | 2016-01-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,524,366 | -335,000 | 1.54 | -0.02 | 2016-01-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,161,691 | -370,000 | 6.35 | -0.02 | 2016-01-26 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,587,500 | -625,000 | 0.23 | -0.04 | 2016-01-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,079 | -2,855,000 | 0.17 | -0.19 | 2016-01-26 |
| 22 | Total changed named holdings | 933,499,145 | 0 | 60.98 | 0.00 | ||
| 84 | Unchanged named holdings | 160,956,296 | 0 | 10.51 | 0.00 | ||
| 106 | Total named holdings | 1,094,455,441 | 0 | 71.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2016-01-22 |
| Volume | 5,520,000 |
| Turnover | 5,635,450 |
| Average price | 1.021 |
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