Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 40,346,391 | 575,000 | 2.33 | 0.03 | 2017-06-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,520,000 | 300,000 | 0.49 | 0.02 | 2017-06-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,800,000 | 210,000 | 0.74 | 0.01 | 2017-06-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,477,426 | 20,000 | 0.32 | 0.00 | 2017-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,640,583 | 10,000 | 0.67 | 0.00 | 2017-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,438 | -20,000 | 0.03 | -0.00 | 2017-06-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,725,004 | -65,000 | 3.45 | -0.00 | 2017-06-29 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 108,480,000 | -180,000 | 6.27 | -0.01 | 2017-06-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,032,500 | -270,000 | 1.16 | -0.02 | 2017-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,220,639 | -275,000 | 4.34 | -0.02 | 2017-06-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,605,000 | -300,000 | 0.21 | -0.02 | 2017-06-29 |
| 12 | Total changed named holdings | 346,391,981 | 0 | 20.01 | 0.00 | ||
| 89 | Unchanged named holdings | 1,013,093,196 | 0 | 58.51 | 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 | 2017-06-27 |
| Volume | 1,115,000 |
| Turnover | 1,110,850 |
| Average price | 0.996 |
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