Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 111,255,000 | 740,000 | 6.43 | 0.04 | 2017-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,246,391 | 100,000 | 2.38 | 0.01 | 2017-08-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,065,000 | 10,000 | 0.12 | 0.00 | 2017-08-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,717,536 | -10,000 | 0.10 | -0.00 | 2017-08-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,037,500 | -15,000 | 0.29 | -0.00 | 2017-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-08-01 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-08-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,312,500 | -55,000 | 1.17 | -0.00 | 2017-08-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,875,000 | -70,000 | 0.11 | -0.00 | 2017-08-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,690,000 | -270,000 | 0.73 | -0.02 | 2017-08-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,564,056 | -365,000 | 4.31 | -0.02 | 2017-08-01 |
| 12 | Total changed named holdings | 270,867,983 | 0 | 15.64 | 0.00 | ||
| 88 | Unchanged named holdings | 1,088,617,194 | 0 | 62.87 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 1,060,000 |
| Turnover | 998,600 |
| Average price | 0.942 |
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