Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-03-22 to 2017-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 1,720,000 | 165,000 | 0.10 | 0.01 | 2017-03-23 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 89,490,000 | 60,000 | 5.17 | 0.00 | 2017-03-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,211,289 | 50,000 | 0.47 | 0.00 | 2017-03-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,190,000 | 20,000 | 0.24 | 0.00 | 2017-03-23 |
| 5 | C00093 | BNP PARIBAS | 520,000 | 5,000 | 0.03 | 0.00 | 2017-03-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,097,500 | -20,000 | 0.24 | -0.00 | 2017-03-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,012,426 | -30,000 | 0.35 | -0.00 | 2017-03-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,997,880 | -30,000 | 0.98 | -0.00 | 2017-03-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,434,959 | -50,000 | 5.28 | -0.00 | 2017-03-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,710,577 | -170,000 | 43.47 | -0.01 | 2017-03-23 |
| 10 | Total changed named holdings | 975,384,631 | 0 | 56.33 | 0.00 | ||
| 101 | Unchanged named holdings | 390,100,644 | 0 | 22.53 | 0.00 | ||
| 111 | Total named holdings | 1,365,485,275 | 0 | 78.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 112 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 320,000 |
| Turnover | 316,500 |
| Average price | 0.989 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy