Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 325,000 | 290,000 | 0.02 | 0.02 | 2017-04-03 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 89,145,000 | 100,000 | 5.15 | 0.01 | 2017-04-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,700,577 | 100,000 | 43.47 | 0.01 | 2017-04-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,970,036 | 95,000 | 0.17 | 0.01 | 2017-04-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,287,376 | 80,000 | 0.71 | 0.00 | 2017-04-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,021,057 | 50,000 | 0.69 | 0.00 | 2017-04-03 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 865,000 | 20,000 | 0.05 | 0.00 | 2017-04-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 340,645 | 15,000 | 0.02 | 0.00 | 2017-04-03 |
| 9 | C00093 | BNP PARIBAS | 540,000 | 5,000 | 0.03 | 0.00 | 2017-04-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,767,880 | -35,000 | 0.97 | -0.00 | 2017-04-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,039 | -50,000 | 0.01 | -0.00 | 2017-04-03 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2017-04-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,185,004 | -120,000 | 3.42 | -0.01 | 2017-04-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,188,080 | -500,000 | 0.24 | -0.03 | 2017-04-03 |
| 14 | Total changed named holdings | 951,690,694 | 0 | 54.97 | 0.00 | ||
| 94 | Unchanged named holdings | 413,794,483 | 0 | 23.90 | 0.00 | ||
| 108 | Total named holdings | 1,365,485,177 | 0 | 78.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 1,365,592,789 | 0 | 78.87 | 0.00 | ||
| Securities not in CCASS | 365,839,711 | 0 | 21.13 | 0.00 | |||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 1,000,000 |
| Turnover | 948,400 |
| Average price | 0.948 |
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