Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,375,000 | 275,000 | 0.19 | 0.02 | 2017-06-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,557,500 | 210,000 | 1.13 | 0.01 | 2017-06-02 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 108,500,000 | 65,000 | 6.27 | 0.00 | 2017-06-02 |
| 4 | C00093 | BNP PARIBAS | 590,000 | 5,000 | 0.03 | 0.00 | 2017-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,836,391 | -5,000 | 2.19 | -0.00 | 2017-06-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,240,000 | -5,000 | 0.71 | -0.00 | 2017-06-02 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,965,004 | -10,000 | 3.41 | -0.00 | 2017-06-02 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,850,583 | -100,000 | 0.63 | -0.01 | 2017-06-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,036 | -100,000 | 0.12 | -0.01 | 2017-06-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,540,639 | -310,000 | 4.54 | -0.02 | 2017-06-02 |
| 12 | Total changed named holdings | 332,655,153 | 0 | 19.21 | 0.00 | ||
| 92 | Unchanged named holdings | 1,026,830,024 | 0 | 59.31 | 0.00 | ||
| 104 | Total named holdings | 1,359,485,177 | 0 | 78.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 105 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 615,000 |
| Turnover | 633,550 |
| Average price | 1.030 |
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