Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,771,391 | 300,000 | 2.30 | 0.02 | 2017-06-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,277,500 | 270,000 | 0.07 | 0.02 | 2017-06-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,590,000 | 85,000 | 0.73 | 0.00 | 2017-06-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,000 | 30,000 | 0.12 | 0.00 | 2017-06-28 |
| 5 | C00093 | BNP PARIBAS | 570,000 | -5,000 | 0.03 | -0.00 | 2017-06-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,457,426 | -30,000 | 0.32 | -0.00 | 2017-06-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,302,500 | -200,000 | 1.17 | -0.01 | 2017-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,495,639 | -450,000 | 4.36 | -0.03 | 2017-06-28 |
| 8 | Total changed named holdings | 157,504,456 | 0 | 9.10 | 0.00 | ||
| 93 | Unchanged named holdings | 1,201,980,721 | 0 | 69.42 | 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 | 2017-06-26 |
| Volume | 705,000 |
| Turnover | 694,450 |
| Average price | 0.985 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy