Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,340,000 | 1,345,000 | 0.65 | 0.08 | 2017-05-22 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-05-22 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-05-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,438 | -50,000 | 0.02 | -0.00 | 2017-05-22 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 108,070,000 | -115,000 | 6.24 | -0.01 | 2017-05-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,000 | -232,500 | 0.05 | -0.01 | 2017-05-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,037,500 | -370,000 | 0.93 | -0.02 | 2017-05-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,215,000 | -505,000 | 0.13 | -0.03 | 2017-05-22 |
| 10 | Total changed named holdings | 138,949,438 | 0 | 8.03 | 0.00 | ||
| 95 | Unchanged named holdings | 1,220,535,739 | 0 | 70.49 | 0.00 | ||
| 105 | Total named holdings | 1,359,485,177 | 0 | 78.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 1,359,592,789 | 0 | 78.52 | 0.00 | ||
| Securities not in CCASS | 371,839,711 | 0 | 21.48 | 0.00 | |||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 1,522,500 |
| Turnover | 1,587,075 |
| Average price | 1.042 |
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