Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,004,366 | 500,000 | 1.57 | 0.03 | 2016-02-16 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,055,000 | 400,000 | 0.13 | 0.03 | 2016-02-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,515,000 | -10,000 | 0.23 | -0.00 | 2016-02-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -15,000 | 0.02 | -0.00 | 2016-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-02-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 847,500 | -60,000 | 0.06 | -0.00 | 2016-02-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,170,004 | -60,000 | 2.89 | -0.00 | 2016-02-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,053,834 | -200,000 | 0.46 | -0.01 | 2016-02-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,492,500 | -540,000 | 1.14 | -0.04 | 2016-02-16 |
| 9 | Total changed named holdings | 99,453,204 | 0 | 6.50 | 0.00 | ||
| 98 | Unchanged named holdings | 995,002,237 | 0 | 65.00 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 1,260,000 |
| Turnover | 1,277,550 |
| Average price | 1.014 |
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