Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,077,500 | 220,000 | 1.16 | 0.01 | 2017-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | 170,000 | 0.21 | 0.01 | 2017-06-06 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 108,895,000 | 160,000 | 6.29 | 0.01 | 2017-06-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,477,426 | 100,000 | 0.32 | 0.01 | 2017-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,590,639 | 50,000 | 4.54 | 0.00 | 2017-06-06 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,543 | 1,043 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,043 | -0.00 | 2017-06-06 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,955,004 | -10,000 | 3.40 | -0.00 | 2017-06-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 749,625,577 | -100,000 | 43.30 | -0.01 | 2017-06-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,025,036 | -115,000 | 0.12 | -0.01 | 2017-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,569,876 | -120,000 | 0.67 | -0.01 | 2017-06-06 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 710,000 | -355,000 | 0.04 | -0.02 | 2017-06-06 |
| 12 | Total changed named holdings | 1,039,609,601 | 0 | 60.04 | 0.00 | ||
| 91 | Unchanged named holdings | 319,875,576 | 0 | 18.47 | 0.00 | ||
| 103 | Total named holdings | 1,359,485,177 | 0 | 78.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 104 | 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 | 2017-06-02 |
| Volume | 801,043 |
| Turnover | 820,722 |
| Average price | 1.025 |
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