Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,575,079 | 1,920,000 | 0.26 | 0.11 | 2016-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,681,549 | 600,000 | 1.54 | 0.03 | 2016-06-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,925,000 | 600,000 | 0.69 | 0.03 | 2016-06-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,592,500 | 90,000 | 0.73 | 0.01 | 2016-06-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,863,832 | 40,000 | 1.96 | 0.00 | 2016-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,672,376 | 40,000 | 0.15 | 0.00 | 2016-06-22 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,672,500 | 30,000 | 0.15 | 0.00 | 2016-06-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,145,577 | 10,000 | 44.61 | 0.00 | 2016-06-22 |
| 9 | C00093 | BNP PARIBAS | 640,000 | -10,000 | 0.04 | -0.00 | 2016-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 30,645 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -15,000 | 0.02 | -0.00 | 2016-06-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,952,457 | -20,000 | 0.17 | -0.00 | 2016-06-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,255,004 | -20,000 | 3.02 | -0.00 | 2016-06-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,715,000 | -40,000 | 0.21 | -0.00 | 2016-06-22 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,850,000 | -500,000 | 0.86 | -0.03 | 2016-06-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,702,500 | -1,000,000 | 0.50 | -0.06 | 2016-06-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,787,276 | -1,715,000 | 7.73 | -0.10 | 2016-06-22 |
| 17 | Total changed named holdings | 1,084,341,295 | 0 | 62.65 | 0.00 | ||
| 86 | Unchanged named holdings | 155,543,233 | 0 | 8.99 | 0.00 | ||
| 103 | Total named holdings | 1,239,884,528 | 0 | 71.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 1,239,992,140 | 0 | 71.64 | 0.00 | ||
| Securities not in CCASS | 490,840,360 | 0 | 28.36 | 0.00 | |||
| Issued securities | 1,730,832,500 | 0 | 100.00 | 0.00 | 2016-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 6,630,000 |
| Turnover | 7,812,450 |
| Average price | 1.178 |
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