Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,000 | 40,000 | 0.11 | 0.00 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,199,056 | 30,000 | 4.34 | 0.00 | 2017-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,950,000 | -5,000 | 0.23 | -0.00 | 2017-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 5 | C00093 | BNP PARIBAS | 515,000 | -10,000 | 0.03 | -0.00 | 2017-07-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,270,577 | -20,000 | 43.33 | -0.00 | 2017-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,286,391 | -30,000 | 2.33 | -0.00 | 2017-07-11 |
| 7 | Total changed named holdings | 872,301,024 | 0 | 50.38 | 0.00 | ||
| 94 | Unchanged named holdings | 487,184,153 | 0 | 28.14 | 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 | 2017-07-07 |
| Volume | 170,000 |
| Turnover | 162,650 |
| Average price | 0.957 |
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