Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 5,350,079 | 370,000 | 0.31 | 0.02 | 2016-07-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,410,000 | 165,000 | 0.77 | 0.01 | 2016-07-27 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,787,500 | 155,000 | 0.16 | 0.01 | 2016-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 6 | C00093 | BNP PARIBAS | 65,000 | -5,000 | 0.00 | -0.00 | 2016-07-27 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | -25,000 | 0.01 | -0.00 | 2016-07-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,667,276 | -60,000 | 6.45 | -0.00 | 2016-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,191,549 | -200,000 | 1.57 | -0.01 | 2016-07-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,482,500 | -450,000 | 0.72 | -0.03 | 2016-07-27 |
| 10 | Total changed named holdings | 173,268,904 | 0 | 10.01 | 0.00 | ||
| 95 | Unchanged named holdings | 1,066,615,626 | 0 | 61.60 | 0.00 | ||
| 105 | Total named holdings | 1,239,884,530 | 0 | 71.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 1,239,992,142 | 0 | 71.62 | 0.00 | ||
| Securities not in CCASS | 491,440,358 | 0 | 28.38 | 0.00 | |||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 745,000 |
| Turnover | 824,900 |
| Average price | 1.107 |
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