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	C00033	BANK OF CHINA (HONG KONG) LTD	29,739,049	220,000	1.72	0.01	2016-11-09
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,417,500	175,000	0.08	0.01	2016-11-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	96,143,959	170,000	5.55	0.01	2016-11-09
4	B01353	UOB KAY HIAN (HONG KONG) LTD	420,000	140,000	0.02	0.01	2016-11-09
5	B01184	QUAM SECURITIES LTD	385,000	55,000	0.02	0.00	2016-11-09
6	B01289	SOUTH CHINA SECURITIES LTD	570,003	55,000	0.03	0.00	2016-11-09
7	B01584	CHIEF SECURITIES LTD	1,115,003	25,000	0.06	0.00	2016-11-09
8	B01224	MERRILL LYNCH FAR EAST LTD	15,000	15,000	0.00	0.00	2016-11-09
9	B01818	I-ACCESS INVESTORS LTD	305,645	10,000	0.02	0.00	2016-11-09
10	B01161	UBS SECURITIES HONG KONG LTD	18,818,581	-5,000	1.09	-0.00	2016-11-09
11	B01338	EMPEROR SECURITIES LTD	2,500	-20,000	0.00	-0.00	2016-11-09
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,660,079	-125,000	0.27	-0.01	2016-11-09
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,427,500	-310,000	0.95	-0.02	2016-11-09
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	762,025,577	-405,000	44.01	-0.02	2016-11-09
14		Total changed named holdings	932,045,396	0	53.83	0.00
100		Unchanged named holdings	307,839,824	0	17.78	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.