Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01351 | WING FUNG SECURITIES LTD | 805,000 | 670,000 | 0.05 | 0.04 | 2016-10-06 |
| 2 | C00093 | BNP PARIBAS | 610,000 | 110,000 | 0.04 | 0.01 | 2016-10-06 |
| 3 | B01298 | GET NICE SECURITIES LTD | 200,000 | 65,000 | 0.01 | 0.00 | 2016-10-06 |
| 4 | B01458 | YICKO SECURITIES LTD | 1,615,000 | 55,000 | 0.09 | 0.00 | 2016-10-06 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 655,000 | 50,000 | 0.04 | 0.00 | 2016-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,376 | 4,000 | 0.00 | 0.00 | 2016-10-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,027,500 | -10,000 | 0.06 | -0.00 | 2016-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,367,376 | -20,000 | 0.14 | -0.00 | 2016-10-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -25,000 | -0.00 | 2016-10-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,135,857 | -54,000 | 0.35 | -0.00 | 2016-10-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,079 | -105,000 | 0.24 | -0.01 | 2016-10-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,500 | -140,000 | 0.00 | -0.01 | 2016-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,127,457 | -170,000 | 0.24 | -0.01 | 2016-10-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,010,000 | -190,000 | 0.58 | -0.01 | 2016-10-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,044,276 | -300,000 | 5.95 | -0.02 | 2016-10-06 |
| 18 | Total changed named holdings | 135,036,421 | 0 | 7.80 | 0.00 | ||
| 92 | Unchanged named holdings | 1,104,848,799 | 0 | 63.81 | 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 | 2016-10-04 |
| Volume | 1,669,000 |
| Turnover | 1,799,670 |
| Average price | 1.078 |
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