Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 83,910,000 | 5,075,000 | 4.85 | 0.29 | 2017-01-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,665,004 | 435,000 | 3.45 | 0.03 | 2017-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,217,880 | -5,000 | 1.05 | -0.00 | 2017-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,637,536 | -20,000 | 0.21 | -0.00 | 2017-01-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,000 | -50,000 | 0.01 | -0.00 | 2017-01-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,665,577 | -435,000 | 43.59 | -0.03 | 2017-01-06 |
| 6 | Total changed named holdings | 920,300,997 | 5,000,000 | 53.15 | 0.29 | ||
| 106 | Unchanged named holdings | 405,184,223 | 0 | 23.40 | 0.00 | ||
| 112 | Total named holdings | 1,325,485,220 | 5,000,000 | 76.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 1,325,592,832 | 5,000,000 | 76.56 | 0.29 | ||
| Securities not in CCASS | 405,839,668 | -5,000,000 | 23.44 | -0.29 | |||
| 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 | 2017-01-04 |
| Volume | 75,000 |
| Turnover | 74,300 |
| Average price | 0.991 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy