Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 110,515,000 | 495,000 | 6.38 | 0.03 | 2017-07-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2017-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,045,000 | 5,000 | 0.12 | 0.00 | 2017-07-28 |
| 4 | C00093 | BNP PARIBAS | 510,000 | -5,000 | 0.03 | -0.00 | 2017-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,094,056 | -170,000 | 4.34 | -0.01 | 2017-07-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,000,000 | -350,000 | 0.12 | -0.02 | 2017-07-28 |
| 6 | Total changed named holdings | 190,194,056 | 0 | 10.98 | 0.00 | ||
| 94 | Unchanged named holdings | 1,169,291,121 | 0 | 67.53 | 0.00 | ||
| 100 | Total named holdings | 1,359,485,177 | 0 | 78.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2017-07-26 |
| Volume | 755,000 |
| Turnover | 703,550 |
| Average price | 0.932 |
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