Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 39,471,391 | 125,000 | 2.28 | 0.01 | 2017-06-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,505,000 | 25,000 | 0.72 | 0.00 | 2017-06-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,000 | 25,000 | 0.12 | 0.00 | 2017-06-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,487,426 | 10,000 | 0.32 | 0.00 | 2017-06-27 |
| 5 | C00093 | BNP PARIBAS | 575,000 | 5,000 | 0.03 | 0.00 | 2017-06-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-06-27 | |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 108,660,000 | -15,000 | 6.28 | -0.00 | 2017-06-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,945,639 | -25,000 | 4.39 | -0.00 | 2017-06-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,108,832 | -145,000 | 2.26 | -0.01 | 2017-06-27 |
| 9 | Total changed named holdings | 283,763,288 | 0 | 16.39 | 0.00 | ||
| 92 | Unchanged named holdings | 1,075,721,889 | 0 | 62.13 | 0.00 | ||
| 101 | Total named holdings | 1,359,485,177 | 0 | 78.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2017-06-23 |
| Volume | 190,000 |
| Turnover | 186,450 |
| Average price | 0.981 |
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