Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 86,310,000 | 530,000 | 4.98 | 0.03 | 2017-01-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,201,057 | 135,000 | 0.65 | 0.01 | 2017-01-16 |
| 3 | C00093 | BNP PARIBAS | 530,000 | 5,000 | 0.03 | 0.00 | 2017-01-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,720,000 | 5,000 | 0.68 | 0.00 | 2017-01-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,519,049 | -10,000 | 2.28 | -0.00 | 2017-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,187,500 | -15,000 | 0.24 | -0.00 | 2017-01-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,630,004 | -35,000 | 3.44 | -0.00 | 2017-01-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,082,880 | -35,000 | 1.04 | -0.00 | 2017-01-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,438 | -50,000 | 0.02 | -0.00 | 2017-01-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,039 | -50,000 | 0.02 | -0.00 | 2017-01-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,190,000 | -50,000 | 0.24 | -0.00 | 2017-01-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,180,577 | -50,000 | 43.56 | -0.00 | 2017-01-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,638,959 | -60,000 | 5.29 | -0.00 | 2017-01-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,660,000 | -65,000 | 0.21 | -0.00 | 2017-01-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,500 | -70,000 | 0.08 | -0.00 | 2017-01-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,052,376 | -70,000 | 0.70 | -0.00 | 2017-01-16 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2017-01-16 |
| 19 | Total changed named holdings | 1,099,244,379 | 0 | 63.49 | 0.00 | ||
| 93 | Unchanged named holdings | 226,240,841 | 0 | 13.07 | 0.00 | ||
| 112 | Total named holdings | 1,325,485,220 | 0 | 76.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 1,325,592,832 | 0 | 76.56 | 0.00 | ||
| Securities not in CCASS | 405,839,668 | 0 | 23.44 | 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 | 2017-01-12 |
| Volume | 995,000 |
| Turnover | 1,010,850 |
| Average price | 1.016 |
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