Fengyinhe Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08030  2012-05-07    
Stock code:
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to

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 date2017-03-30
Volume1,000,000
Turnover948,400
Average price0.948

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