Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 89,565,000 | 120,000 | 5.17 | 0.01 | 2017-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 55,000 | 0.01 | 0.00 | 2017-04-07 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | 45,000 | 0.00 | 0.00 | 2017-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,339,959 | 40,000 | 5.28 | 0.00 | 2017-04-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,205,000 | 10,000 | 0.24 | 0.00 | 2017-04-07 |
| 6 | C00093 | BNP PARIBAS | 550,000 | 5,000 | 0.03 | 0.00 | 2017-04-07 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | 5,000 | 0.02 | 0.00 | 2017-04-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,308,832 | -20,000 | 2.10 | -0.00 | 2017-04-07 |
| 9 | B01909 | SHENG YUAN SECURITIES LTD | 16,870,000 | -260,000 | 0.97 | -0.02 | 2017-04-07 |
| 9 | Total changed named holdings | 239,343,791 | 0 | 13.82 | 0.00 | ||
| 99 | Unchanged named holdings | 1,126,141,386 | 0 | 65.04 | 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 | 2017-04-05 |
| Volume | 410,000 |
| Turnover | 391,200 |
| Average price | 0.954 |
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