Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,866,391 | 350,000 | 2.24 | 0.02 | 2017-06-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,407,500 | 225,000 | 1.18 | 0.01 | 2017-06-21 |
| 3 | B01458 | YICKO SECURITIES LTD | 2,910,000 | 40,000 | 0.17 | 0.00 | 2017-06-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,427,426 | 10,000 | 0.31 | 0.00 | 2017-06-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 6 | C00093 | BNP PARIBAS | 565,000 | 5,000 | 0.03 | 0.00 | 2017-06-21 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 8 | B01610 | KGI ASIA LTD | 1,412,500 | -10,000 | 0.08 | -0.00 | 2017-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,812,536 | -35,000 | 0.10 | -0.00 | 2017-06-21 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2017-06-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,440,000 | -75,000 | 0.72 | -0.00 | 2017-06-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,045,639 | -470,000 | 4.39 | -0.03 | 2017-06-21 |
| 12 | Total changed named holdings | 159,916,992 | 0 | 9.24 | 0.00 | ||
| 91 | Unchanged named holdings | 1,199,568,185 | 0 | 69.28 | 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 | 2017-06-19 |
| Volume | 1,045,000 |
| Turnover | 1,049,600 |
| Average price | 1.004 |
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