Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 41,086,391 | 300,000 | 2.37 | 0.02 | 2017-07-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,890,000 | 40,000 | 0.74 | 0.00 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,259,056 | 30,000 | 4.35 | 0.00 | 2017-07-13 |
| 4 | C00093 | BNP PARIBAS | 520,000 | 5,000 | 0.03 | 0.00 | 2017-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,979,876 | -5,000 | 0.69 | -0.00 | 2017-07-13 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 109,030,000 | -50,000 | 6.30 | -0.00 | 2017-07-13 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2017-07-13 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -105,000 | -0.01 | 2017-07-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,815,000 | -135,000 | 0.22 | -0.01 | 2017-07-13 |
| 9 | Total changed named holdings | 254,580,323 | 0 | 14.70 | 0.00 | ||
| 89 | Unchanged named holdings | 1,104,904,854 | 0 | 63.81 | 0.00 | ||
| 98 | Total named holdings | 1,359,485,177 | 0 | 78.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 99 | 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 | 2017-07-11 |
| Volume | 375,000 |
| Turnover | 367,000 |
| Average price | 0.979 |
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