Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,398,832 | 4,000,000 | 2.10 | 0.23 | 2017-03-30 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 130,000 | 0.01 | 0.01 | 2017-03-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,835,577 | 105,000 | 43.48 | 0.01 | 2017-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,239,959 | 40,000 | 5.27 | 0.00 | 2017-03-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,230,000 | 30,000 | 0.24 | 0.00 | 2017-03-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 325,645 | 30,000 | 0.02 | 0.00 | 2017-03-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,039 | 25,000 | 0.03 | 0.00 | 2017-03-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,305,004 | 5,000 | 3.43 | 0.00 | 2017-03-30 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -98 | -0.00 | 2017-03-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-03-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,500 | -40,000 | 0.08 | -0.00 | 2017-03-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,832,880 | -40,000 | 0.97 | -0.00 | 2017-03-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,000 | -85,000 | 0.08 | -0.00 | 2017-03-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,438 | -220,000 | 0.02 | -0.01 | 2017-03-30 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 88,925,000 | -1,080,000 | 5.14 | -0.06 | 2017-03-30 |
| 17 | B01909 | SHENG YUAN SECURITIES LTD | 17,130,000 | -2,870,000 | 0.99 | -0.17 | 2017-03-30 |
| 17 | Total changed named holdings | 1,071,029,874 | -98 | 61.86 | -0.00 | ||
| 91 | Unchanged named holdings | 294,455,303 | 0 | 17.01 | 0.00 | ||
| 108 | Total named holdings | 1,365,485,177 | -98 | 78.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 1,365,592,789 | -98 | 78.87 | -0.00 | ||
| Securities not in CCASS | 365,839,711 | 98 | 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 | 2017-03-28 |
| Volume | 7,185,000 |
| Turnover | 6,852,500 |
| Average price | 0.954 |
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