Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 11,960,000 | 410,000 | 0.69 | 0.02 | 2017-06-16 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | 120,000 | 0.01 | 0.01 | 2017-06-16 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 107,780,000 | 60,000 | 6.22 | 0.00 | 2017-06-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 5 | C00093 | BNP PARIBAS | 555,000 | 5,000 | 0.03 | 0.00 | 2017-06-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,453,832 | -55,000 | 2.28 | -0.00 | 2017-06-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,417,426 | -100,000 | 0.31 | -0.01 | 2017-06-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,030,639 | -450,000 | 4.45 | -0.03 | 2017-06-16 |
| 8 | Total changed named holdings | 242,331,897 | 0 | 14.00 | 0.00 | ||
| 94 | Unchanged named holdings | 1,117,153,280 | 0 | 64.52 | 0.00 | ||
| 102 | Total named holdings | 1,359,485,177 | 0 | 78.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2017-06-14 |
| Volume | 835,000 |
| Turnover | 847,900 |
| Average price | 1.015 |
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