Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 4,280,079 | 535,000 | 0.25 | 0.03 | 2016-08-11 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,180,000 | 435,000 | 1.17 | 0.03 | 2016-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,987,880 | 175,000 | 0.98 | 0.01 | 2016-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,556,549 | 125,000 | 1.65 | 0.01 | 2016-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,777,376 | 110,000 | 0.16 | 0.01 | 2016-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,334,857 | 100,000 | 0.31 | 0.01 | 2016-08-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,000 | 90,000 | 0.02 | 0.01 | 2016-08-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2016-08-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,438 | 50,000 | 0.03 | 0.00 | 2016-08-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 635,000 | 50,000 | 0.04 | 0.00 | 2016-08-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,610,004 | 50,000 | 3.50 | 0.00 | 2016-08-11 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,222,500 | 25,000 | 0.71 | 0.00 | 2016-08-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-08-11 |
| 15 | C00093 | BNP PARIBAS | 55,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,842,500 | 10,000 | 0.16 | 0.00 | 2016-08-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,548,832 | 5,000 | 1.94 | 0.00 | 2016-08-11 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2016-08-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 320,003 | -15,000 | 0.02 | -0.00 | 2016-08-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,685,000 | -80,000 | 0.21 | -0.00 | 2016-08-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,557,500 | -100,000 | 0.78 | -0.01 | 2016-08-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -110,000 | -0.01 | 2016-08-11 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -160,000 | 0.00 | -0.01 | 2016-08-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,365,000 | -180,000 | 0.48 | -0.01 | 2016-08-11 |
| 25 | B01610 | KGI ASIA LTD | 1,822,500 | -215,000 | 0.11 | -0.01 | 2016-08-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,900,577 | -340,000 | 44.64 | -0.02 | 2016-08-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,897,276 | -680,000 | 6.29 | -0.04 | 2016-08-11 |
| 27 | Total changed named holdings | 1,098,937,871 | 0 | 63.47 | 0.00 | ||
| 78 | Unchanged named holdings | 140,946,659 | 0 | 8.14 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 2,645,000 |
| Turnover | 3,119,350 |
| Average price | 1.179 |
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