Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01909 | SHENG YUAN SECURITIES LTD | 20,000,000 | 20,000,000 | 1.16 | 1.16 | 2017-03-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 815,000 | 180,000 | 0.05 | 0.01 | 2017-03-08 |
| 3 | B01458 | YICKO SECURITIES LTD | 2,705,000 | 15,000 | 0.16 | 0.00 | 2017-03-08 |
| 4 | C00093 | BNP PARIBAS | 525,000 | -5,000 | 0.03 | -0.00 | 2017-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,909,049 | -15,000 | 2.25 | -0.00 | 2017-03-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,150,036 | -20,000 | 0.18 | -0.00 | 2017-03-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,242,880 | -25,000 | 1.00 | -0.00 | 2017-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,333,080 | -30,000 | 0.37 | -0.00 | 2017-03-08 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 255,000 | -30,000 | 0.01 | -0.00 | 2017-03-08 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 89,040,000 | -70,000 | 5.14 | -0.00 | 2017-03-08 |
| 10 | Total changed named holdings | 178,975,045 | 20,000,000 | 10.34 | 1.16 | ||
| 101 | Unchanged named holdings | 1,186,510,230 | 0 | 68.53 | 0.00 | ||
| 111 | Total named holdings | 1,365,485,275 | 20,000,000 | 78.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 1,365,592,887 | 20,000,000 | 78.87 | 1.16 | ||
| Securities not in CCASS | 365,839,613 | -20,000,000 | 21.13 | -1.16 | |||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 270,000 |
| Turnover | 265,500 |
| Average price | 0.983 |
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