Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-05-13 to 2016-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,449,366 | 635,000 | 2.12 | 0.04 | 2016-05-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,635,000 | 295,000 | 0.89 | 0.02 | 2016-05-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,047,500 | 145,000 | 0.92 | 0.01 | 2016-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-16 |
| 5 | C00093 | BNP PARIBAS | 25,000 | 20,000 | 0.00 | 0.00 | 2016-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,489,915 | 10,000 | 0.23 | 0.00 | 2016-05-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,500 | -20,000 | 0.04 | -0.00 | 2016-05-16 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -65,000 | 0.00 | -0.00 | 2016-05-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,460,000 | -100,000 | 0.29 | -0.01 | 2016-05-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,292,500 | -155,000 | 0.67 | -0.01 | 2016-05-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,942,691 | -370,000 | 7.44 | -0.02 | 2016-05-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,878,832 | -425,000 | 2.21 | -0.03 | 2016-05-16 |
| 12 | Total changed named holdings | 226,853,304 | 0 | 14.82 | 0.00 | ||
| 90 | Unchanged named holdings | 1,013,031,224 | 0 | 66.18 | 0.00 | ||
| 102 | Total named holdings | 1,239,884,528 | 0 | 80.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 1,239,992,140 | 0 | 81.00 | 0.00 | ||
| Securities not in CCASS | 290,840,360 | 0 | 19.00 | 0.00 | |||
| Issued securities | 1,530,832,500 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 1,135,000 |
| Turnover | 1,173,500 |
| Average price | 1.034 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy