Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 39,468,832 | 3,000,000 | 2.28 | 0.17 | 2017-04-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,620,577 | 325,000 | 43.47 | 0.02 | 2017-04-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 45,000 | 0.01 | 0.00 | 2017-04-13 |
| 4 | C00093 | BNP PARIBAS | 535,000 | -5,000 | 0.03 | -0.00 | 2017-04-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,895,036 | -10,000 | 0.17 | -0.00 | 2017-04-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 325,645 | -10,000 | 0.02 | -0.00 | 2017-04-13 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2017-04-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,064,959 | -200,000 | 5.26 | -0.01 | 2017-04-13 |
| 9 | B01909 | SHENG YUAN SECURITIES LTD | 16,175,000 | -330,000 | 0.93 | -0.02 | 2017-04-13 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 86,980,000 | -2,735,000 | 5.02 | -0.16 | 2017-04-13 |
| 10 | Total changed named holdings | 990,290,049 | 0 | 57.19 | 0.00 | ||
| 98 | Unchanged named holdings | 375,195,128 | 0 | 21.67 | 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 | 2017-04-11 |
| Volume | 3,465,000 |
| Turnover | 3,291,750 |
| Average price | 0.950 |
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