Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,952,500 | 1,850,000 | 0.32 | 0.12 | 2016-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,754,915 | 300,000 | 0.25 | 0.02 | 2016-05-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2016-05-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,762,457 | 145,000 | 0.18 | 0.01 | 2016-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-24 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,300,000 | 30,000 | 1.00 | 0.00 | 2016-05-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | -5,000 | 0.02 | -0.00 | 2016-05-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | -0.00 | 2016-05-24 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 25,645 | -80,000 | 0.00 | -0.01 | 2016-05-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,775,079 | -100,000 | 0.38 | -0.01 | 2016-05-24 |
| 11 | B01610 | KGI ASIA LTD | 2,687,500 | -135,000 | 0.18 | -0.01 | 2016-05-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,422,500 | -145,000 | 0.75 | -0.01 | 2016-05-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,055,000 | -155,000 | 0.26 | -0.01 | 2016-05-24 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 19,525,000 | -170,000 | 1.28 | -0.01 | 2016-05-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,010,000 | -280,000 | 0.85 | -0.02 | 2016-05-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,659,366 | -390,000 | 2.07 | -0.03 | 2016-05-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,987,691 | -1,120,000 | 7.32 | -0.07 | 2016-05-24 |
| 17 | Total changed named holdings | 227,517,653 | 0 | 14.86 | 0.00 | ||
| 84 | Unchanged named holdings | 1,012,366,875 | 0 | 66.13 | 0.00 | ||
| 101 | Total named holdings | 1,239,884,528 | 0 | 80.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2016-05-20 |
| Volume | 3,565,000 |
| Turnover | 3,858,250 |
| Average price | 1.082 |
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