Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 39,346,391 | 180,000 | 2.27 | 0.01 | 2017-06-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,480,000 | 70,000 | 0.72 | 0.00 | 2017-06-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,120,003 | 50,000 | 0.06 | 0.00 | 2017-06-26 |
| 4 | C00093 | BNP PARIBAS | 570,000 | 5,000 | 0.03 | 0.00 | 2017-06-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,502,500 | -5,000 | 1.18 | -0.00 | 2017-06-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,970,639 | -15,000 | 4.39 | -0.00 | 2017-06-26 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,477,426 | -100,000 | 0.32 | -0.01 | 2017-06-26 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 108,675,000 | -190,000 | 6.28 | -0.01 | 2017-06-26 |
| 9 | Total changed named holdings | 264,146,959 | 0 | 15.26 | 0.00 | ||
| 93 | Unchanged named holdings | 1,095,338,218 | 0 | 63.26 | 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 | 2017-06-22 |
| Volume | 405,000 |
| Turnover | 392,850 |
| Average price | 0.970 |
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