Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 57,510,004 | 1,055,000 | 3.76 | 0.07 | 2016-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,107,691 | 860,000 | 7.39 | 0.06 | 2016-05-23 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,270,000 | 120,000 | 1.00 | 0.01 | 2016-05-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 485,000 | 5,000 | 0.03 | 0.00 | 2016-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,454,915 | -5,000 | 0.23 | -0.00 | 2016-05-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,411,057 | -10,000 | 0.55 | -0.00 | 2016-05-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 770,478,743 | -200,000 | 50.33 | -0.01 | 2016-05-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,567,500 | -305,000 | 0.76 | -0.02 | 2016-05-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,290,000 | -510,000 | 0.87 | -0.03 | 2016-05-23 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,042,500 | -1,010,000 | 0.20 | -0.07 | 2016-05-23 |
| 10 | Total changed named holdings | 996,617,410 | 0 | 65.10 | 0.00 | ||
| 90 | Unchanged named holdings | 243,267,118 | 0 | 15.89 | 0.00 | ||
| 100 | Total named holdings | 1,239,884,528 | 0 | 80.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2016-05-19 |
| Volume | 2,975,000 |
| Turnover | 3,232,850 |
| Average price | 1.087 |
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