CCASS holding changes

Fengyinhe Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	39,259,049	140,000	2.27	0.01	2017-01-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	91,303,959	50,000	5.27	0.00	2017-01-23
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	380,039	30,000	0.02	0.00	2017-01-23
4	B01224	MERRILL LYNCH FAR EAST LTD	5,000	5,000	0.00	0.00	2017-01-23
5	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	87,495,000	-15,000	5.05	-0.00	2017-01-23
6	B01607	RHB SECURITIES HONG KONG LTD	180,000	-30,000	0.01	-0.00	2017-01-23
7	B01161	UBS SECURITIES HONG KONG LTD	17,912,880	-35,000	1.03	-0.00	2017-01-23
8	B01955	FUTU SECURITIES INTERNATIONAL	3,562,536	-70,000	0.21	-0.00	2017-01-23
9	B01551	YUE XIU SECURITIES CO LTD	180,000	-75,000	0.01	-0.00	2017-01-23
9		Total changed named holdings	240,278,463	0	13.88	0.00
102		Unchanged named holdings	1,105,206,757	0	63.83	0.00
111		Total named holdings	1,345,485,220	0	77.71	0.00
1		Unnamed Investor Participants	107,612	0	0.01	0.00
112		Total securities in CCASS	1,345,592,832	0	77.72	0.00
		Securities not in CCASS	385,839,668	0	22.28	0.00
		Issued securities	1,731,432,500	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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