Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-10-04 to 2016-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 740,003 | 480,000 | 0.04 | 0.03 | 2016-10-05 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 605,000 | 405,000 | 0.03 | 0.02 | 2016-10-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 135,000 | 135,000 | 0.01 | 0.01 | 2016-10-05 |
| 4 | B01458 | YICKO SECURITIES LTD | 1,560,000 | 100,000 | 0.09 | 0.01 | 2016-10-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,912,880 | 65,000 | 1.09 | 0.00 | 2016-10-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,285,079 | 40,000 | 0.25 | 0.00 | 2016-10-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 25,000 | 0.00 | 0.00 | 2016-10-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,037,500 | 10,000 | 0.06 | 0.00 | 2016-10-05 |
| 9 | C00093 | BNP PARIBAS | 500,000 | -5,000 | 0.03 | -0.00 | 2016-10-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,732,500 | -25,000 | 0.91 | -0.00 | 2016-10-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,392,500 | -35,000 | 0.72 | -0.00 | 2016-10-05 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -90,000 | 0.00 | -0.01 | 2016-10-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,297,457 | -110,000 | 0.25 | -0.01 | 2016-10-05 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,500 | -145,000 | 0.01 | -0.01 | 2016-10-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,344,276 | -850,000 | 5.97 | -0.05 | 2016-10-05 |
| 15 | Total changed named holdings | 163,794,695 | 0 | 9.46 | 0.00 | ||
| 95 | Unchanged named holdings | 1,076,090,525 | 0 | 62.15 | 0.00 | ||
| 110 | Total named holdings | 1,239,885,220 | 0 | 71.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 1,875,000 |
| Turnover | 1,975,100 |
| Average price | 1.053 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy