Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,705,000 | 335,000 | 0.68 | 0.02 | 2017-01-05 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 78,835,000 | 45,000 | 4.55 | 0.00 | 2017-01-05 |
| 3 | C00093 | BNP PARIBAS | 520,000 | 5,000 | 0.03 | 0.00 | 2017-01-05 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 825,000 | 5,000 | 0.05 | 0.00 | 2017-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,657,536 | -30,000 | 0.21 | -0.00 | 2017-01-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,222,880 | -35,000 | 1.05 | -0.00 | 2017-01-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 755,100,577 | -325,000 | 43.61 | -0.02 | 2017-01-05 |
| 7 | Total changed named holdings | 868,865,993 | 0 | 50.18 | 0.00 | ||
| 105 | Unchanged named holdings | 451,619,227 | 0 | 26.08 | 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 | 2017-01-03 |
| Volume | 415,000 |
| Turnover | 409,100 |
| Average price | 0.986 |
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