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	B01551	YUE XIU SECURITIES CO LTD	50,000	45,000	0.00	0.00	2017-03-17
2	B01955	FUTU SECURITIES INTERNATIONAL	3,025,036	35,000	0.17	0.00	2017-03-17
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500,039	20,000	0.03	0.00	2017-03-17
4	B01666	GLORY SUN SECURITIES LTD	5,098	5,000	0.00	0.00	2017-03-17
5	B01769	ONE CHINA SECURITIES LTD	2,752	2,500	0.00	0.00	2017-03-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	38,896,549	-2,500	2.25	-0.00	2017-03-17
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	32,945,000	-10,000	1.90	-0.00	2017-03-17
8	B01161	UBS SECURITIES HONG KONG LTD	17,137,880	-10,000	0.99	-0.00	2017-03-17
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	753,365,577	-85,000	43.51	-0.00	2017-03-17
9		Total changed named holdings	845,927,931	0	48.86	0.00
101		Unchanged named holdings	519,557,344	0	30.01	0.00
110		Total named holdings	1,365,485,275	0	78.86	0.00
1		Unnamed Investor Participants	107,612	0	0.01	0.00
111		Total securities in CCASS	1,365,592,887	0	78.87	0.00
		Securities not in CCASS	365,839,613	0	21.13	0.00
		Issued securities	1,731,432,500	0	100.00	0.00	2017-02-28

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

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