Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,647,500 | 115,000 | 0.96 | 0.01 | 2016-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,377,500 | 105,000 | 0.08 | 0.01 | 2016-12-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,217,500 | 100,000 | 0.94 | 0.01 | 2016-12-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 810,000 | 80,000 | 0.05 | 0.00 | 2016-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,977,376 | 65,000 | 0.69 | 0.00 | 2016-12-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,039 | 40,000 | 0.03 | 0.00 | 2016-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,378,959 | 25,000 | 5.39 | 0.00 | 2016-12-08 |
| 8 | C00093 | BNP PARIBAS | 545,000 | 5,000 | 0.03 | 0.00 | 2016-12-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,857,536 | 5,000 | 0.22 | 0.00 | 2016-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,505,000 | 5,000 | 0.61 | 0.00 | 2016-12-08 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,665,000 | -15,000 | 0.90 | -0.00 | 2016-12-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2016-12-08 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 555,000 | -130,000 | 0.03 | -0.01 | 2016-12-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 757,590,577 | -180,000 | 43.76 | -0.01 | 2016-12-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,900,004 | -180,000 | 3.40 | -0.01 | 2016-12-08 |
| 15 | Total changed named holdings | 988,596,991 | 0 | 57.10 | 0.00 | ||
| 95 | Unchanged named holdings | 251,288,229 | 0 | 14.51 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 935,000 |
| Turnover | 919,550 |
| Average price | 0.983 |
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