Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,602,536 | 205,000 | 0.21 | 0.01 | 2017-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,119,049 | 50,000 | 2.26 | 0.00 | 2017-01-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,220,000 | 30,000 | 0.24 | 0.00 | 2017-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-01-19 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 285,000 | 30,000 | 0.02 | 0.00 | 2017-01-19 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | C00093 | BNP PARIBAS | 500,000 | -5,000 | 0.03 | -0.00 | 2017-01-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 753,690,577 | -5,000 | 43.53 | -0.00 | 2017-01-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,982,880 | -30,000 | 1.04 | -0.00 | 2017-01-19 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 87,805,000 | -335,000 | 5.07 | -0.02 | 2017-01-19 |
| 10 | Total changed named holdings | 907,340,042 | 0 | 52.40 | 0.00 | ||
| 100 | Unchanged named holdings | 418,145,178 | 0 | 24.15 | 0.00 | ||
| 110 | Total named holdings | 1,325,485,220 | 0 | 76.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2017-01-17 |
| Volume | 1,845,000 |
| Turnover | 1,861,200 |
| Average price | 1.009 |
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