Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,327,500 | 535,000 | 0.08 | 0.03 | 2016-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,654,049 | 300,000 | 1.71 | 0.02 | 2016-11-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,265,000 | 300,000 | 0.65 | 0.02 | 2016-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,387,500 | 160,000 | 0.95 | 0.01 | 2016-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,025,079 | 150,000 | 0.23 | 0.01 | 2016-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,742,457 | 65,000 | 0.22 | 0.00 | 2016-11-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,039 | 60,000 | 0.02 | 0.00 | 2016-11-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2016-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,745,857 | 20,000 | 0.39 | 0.00 | 2016-11-22 |
| 10 | C00093 | BNP PARIBAS | 710,000 | -5,000 | 0.04 | -0.00 | 2016-11-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2016-11-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,461,193 | -40,000 | 1.07 | -0.00 | 2016-11-22 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -60,000 | -0.00 | 2016-11-22 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,662,500 | -200,000 | 0.10 | -0.01 | 2016-11-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,853,959 | -500,000 | 5.42 | -0.03 | 2016-11-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,739,926 | -810,000 | 0.39 | -0.05 | 2016-11-22 |
| 16 | Total changed named holdings | 195,155,059 | 0 | 11.27 | 0.00 | ||
| 96 | Unchanged named holdings | 1,044,730,161 | 0 | 60.34 | 0.00 | ||
| 112 | Total named holdings | 1,239,885,220 | 0 | 71.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 113 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 2,075,000 |
| Turnover | 2,151,550 |
| Average price | 1.037 |
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