Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 87,940,000 | 260,000 | 5.08 | 0.02 | 2017-01-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,217,500 | 40,000 | 0.07 | 0.00 | 2017-01-26 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,512,536 | -15,000 | 0.20 | -0.00 | 2017-01-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,039 | -30,000 | 0.02 | -0.00 | 2017-01-26 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 285,000 | -30,000 | 0.02 | -0.00 | 2017-01-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,837,880 | -35,000 | 1.03 | -0.00 | 2017-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,224,049 | -50,000 | 2.27 | -0.00 | 2017-01-26 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -130,000 | 0.00 | -0.01 | 2017-01-26 |
| 9 | Total changed named holdings | 150,397,004 | 0 | 8.69 | 0.00 | ||
| 101 | Unchanged named holdings | 1,195,088,216 | 0 | 69.02 | 0.00 | ||
| 110 | Total named holdings | 1,345,485,220 | 0 | 77.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 111 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 405,000 |
| Turnover | 389,350 |
| Average price | 0.961 |
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