Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,705,000 | 420,000 | 1.89 | 0.02 | 2017-02-17 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 88,420,000 | 220,000 | 5.11 | 0.01 | 2017-02-17 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 285,000 | 30,000 | 0.02 | 0.00 | 2017-02-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2017-02-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,090,003 | 10,000 | 0.06 | 0.00 | 2017-02-17 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,037,376 | -10,000 | 0.70 | -0.00 | 2017-02-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,170,000 | -20,000 | 0.24 | -0.00 | 2017-02-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,395,036 | -20,000 | 0.20 | -0.00 | 2017-02-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 753,720,577 | -40,000 | 43.53 | -0.00 | 2017-02-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,532,880 | -40,000 | 1.01 | -0.00 | 2017-02-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,382,500 | -50,000 | 2.62 | -0.00 | 2017-02-17 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 265,000 | -100,000 | 0.02 | -0.01 | 2017-02-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,584,049 | -130,000 | 2.23 | -0.01 | 2017-02-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,509,959 | -315,000 | 5.23 | -0.02 | 2017-02-17 |
| 16 | Total changed named holdings | 1,088,192,380 | 0 | 62.85 | 0.00 | ||
| 97 | Unchanged named holdings | 257,292,840 | 0 | 14.86 | 0.00 | ||
| 113 | Total named holdings | 1,345,485,220 | 0 | 77.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 925,000 |
| Turnover | 944,100 |
| Average price | 1.021 |
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