Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,142,500 | 185,000 | 1.16 | 0.01 | 2017-07-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,835,000 | 5,000 | 0.74 | 0.00 | 2017-07-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,000 | -5,000 | 0.12 | -0.00 | 2017-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,094,056 | -60,000 | 4.34 | -0.00 | 2017-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,832,536 | -125,000 | 0.11 | -0.01 | 2017-07-04 |
| 5 | Total changed named holdings | 111,934,092 | 0 | 6.46 | 0.00 | ||
| 96 | Unchanged named holdings | 1,247,551,085 | 0 | 72.05 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 190,000 |
| Turnover | 188,050 |
| Average price | 0.990 |
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