CCASS holding changes

Fengyinhe Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

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	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	682,500	330,000	0.04	0.02	2016-11-07
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	762,610,577	230,000	44.05	0.01	2016-11-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	95,748,959	200,000	5.53	0.01	2016-11-07
4	B01184	QUAM SECURITIES LTD	330,000	180,000	0.02	0.01	2016-11-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	29,529,049	150,000	1.71	0.01	2016-11-07
6	B01938	CHINA INDUSTRIAL SECURITIES	130,000	130,000	0.01	0.01	2016-11-07
7	B01130	BOCI SECURITIES LTD	10,521,057	100,000	0.61	0.01	2016-11-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,677,376	55,000	0.15	0.00	2016-11-07
9	B01955	FUTU SECURITIES INTERNATIONAL	3,892,457	20,000	0.22	0.00	2016-11-07
10	B01289	SOUTH CHINA SECURITIES LTD	530,003	5,000	0.03	0.00	2016-11-07
11	B01161	UBS SECURITIES HONG KONG LTD	18,828,581	-40,000	1.09	-0.00	2016-11-07
12	B01551	YUE XIU SECURITIES CO LTD	5,000	-100,000	0.00	-0.01	2016-11-07
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	30,660,000	-105,000	1.77	-0.01	2016-11-07
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,242,500	-130,000	0.07	-0.01	2016-11-07
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,182,502	-1,025,000	0.24	-0.06	2016-11-07
15		Total changed named holdings	961,570,561	0	55.54	0.00
99		Unchanged named holdings	278,314,659	0	16.07	0.00
114		Total named holdings	1,239,885,220	0	71.61	0.00
1		Unnamed Investor Participants	107,612	0	0.01	0.00
115		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	2016-10-31

These data are not adjusted for splits or bonus issues during the period.