Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-01-03 to 2017-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 78,790,000 | 1,520,000 | 4.55 | 0.09 | 2017-01-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,370,000 | 305,000 | 0.66 | 0.02 | 2017-01-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 212,539 | -15,000 | 0.01 | -0.00 | 2017-01-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 295,645 | -25,000 | 0.02 | -0.00 | 2017-01-04 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,716,000 | -30,000 | 0.10 | -0.00 | 2017-01-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,687,536 | -35,000 | 0.21 | -0.00 | 2017-01-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,257,880 | -35,000 | 1.05 | -0.00 | 2017-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,559,049 | -60,000 | 2.28 | -0.00 | 2017-01-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 755,425,577 | -390,000 | 43.63 | -0.02 | 2017-01-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,878,959 | -1,235,000 | 5.31 | -0.07 | 2017-01-04 |
| 10 | Total changed named holdings | 1,001,193,185 | 0 | 57.82 | 0.00 | ||
| 102 | Unchanged named holdings | 319,292,035 | 0 | 18.44 | 0.00 | ||
| 112 | Total named holdings | 1,320,485,220 | 0 | 76.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 1,320,592,832 | 0 | 76.27 | 0.00 | ||
| Securities not in CCASS | 410,839,668 | 0 | 23.73 | 0.00 | |||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,900,000 |
| Turnover | 1,852,850 |
| Average price | 0.975 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy