Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,825,004 | 750,000 | 1.88 | 0.05 | 2016-04-26 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,942,500 | 330,000 | 0.26 | 0.02 | 2016-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,599,366 | 220,000 | 1.80 | 0.01 | 2016-04-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,262,500 | 165,000 | 0.74 | 0.01 | 2016-04-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,135,000 | 155,000 | 0.47 | 0.01 | 2016-04-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,912,500 | 60,000 | 0.91 | 0.00 | 2016-04-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,930,079 | 40,000 | 0.39 | 0.00 | 2016-04-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,487,547 | -15,000 | 0.55 | -0.00 | 2016-04-26 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2016-04-26 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,592,500 | -60,000 | 0.17 | -0.00 | 2016-04-26 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 23,520,000 | -100,000 | 1.54 | -0.01 | 2016-04-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -110,000 | 0.03 | -0.01 | 2016-04-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -110,000 | -0.01 | 2016-04-26 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,528,743 | -185,000 | 52.42 | -0.01 | 2016-04-26 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,150,000 | -1,090,000 | 0.79 | -0.07 | 2016-04-26 |
| 15 | Total changed named holdings | 948,675,739 | 0 | 61.97 | 0.00 | ||
| 87 | Unchanged named holdings | 271,208,789 | 0 | 17.72 | 0.00 | ||
| 102 | Total named holdings | 1,219,884,528 | 0 | 79.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 1,219,992,140 | 0 | 79.69 | 0.00 | ||
| Securities not in CCASS | 310,840,360 | 0 | 20.31 | 0.00 | |||
| Issued securities | 1,530,832,500 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 2,000,000 |
| Turnover | 2,265,250 |
| Average price | 1.133 |
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