Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | 58,985,004 | 345,000 | 3.41 | 0.02 | 2016-09-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,024,049 | 300,000 | 1.97 | 0.02 | 2016-09-23 |
| 3 | B01582 | THING ON SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2016-09-23 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,832,500 | 80,000 | 0.16 | 0.00 | 2016-09-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,447,457 | 55,000 | 0.26 | 0.00 | 2016-09-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,039,926 | 50,000 | 0.41 | 0.00 | 2016-09-23 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-09-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 220,645 | 30,000 | 0.01 | 0.00 | 2016-09-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,568,832 | 20,000 | 1.94 | 0.00 | 2016-09-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,524,857 | 10,000 | 0.32 | 0.00 | 2016-09-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,487,500 | 5,000 | 0.14 | 0.00 | 2016-09-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,827,880 | -5,000 | 1.09 | -0.00 | 2016-09-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2016-09-23 |
| 14 | B01275 | SANFULL SECURITIES LTD | 953,260 | -50,000 | 0.06 | -0.00 | 2016-09-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,079 | -60,000 | 0.25 | -0.00 | 2016-09-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,032,500 | -490,000 | 0.69 | -0.03 | 2016-09-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,479,276 | -500,000 | 6.44 | -0.03 | 2016-09-23 |
| 17 | Total changed named holdings | 297,088,765 | 0 | 17.16 | 0.00 | ||
| 90 | Unchanged named holdings | 942,796,455 | 0 | 54.45 | 0.00 | ||
| 107 | Total named holdings | 1,239,885,220 | 0 | 71.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 1,239,992,832 | 0 | 71.62 | 0.00 | ||
| Securities not in CCASS | 491,439,668 | 0 | 28.38 | 0.00 | |||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 1,500,000 |
| Turnover | 1,555,500 |
| Average price | 1.037 |
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