Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,090,000 | 40,000 | 0.06 | 0.00 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,974,056 | 35,000 | 4.27 | 0.00 | 2017-08-04 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 111,390,000 | 30,000 | 6.43 | 0.00 | 2017-08-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,387,500 | 15,000 | 1.18 | 0.00 | 2017-08-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,965,000 | 5,000 | 0.75 | 0.00 | 2017-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,864,876 | 5,000 | 0.69 | 0.00 | 2017-08-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,000 | -20,000 | 0.23 | -0.00 | 2017-08-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,417,426 | -30,000 | 0.31 | -0.00 | 2017-08-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,815,000 | -30,000 | 0.10 | -0.00 | 2017-08-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,667,536 | -50,000 | 0.10 | -0.00 | 2017-08-04 |
| 10 | Total changed named holdings | 244,516,394 | 0 | 14.12 | 0.00 | ||
| 90 | Unchanged named holdings | 1,114,968,783 | 0 | 64.40 | 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 | 2017-08-02 |
| Volume | 130,000 |
| Turnover | 122,550 |
| Average price | 0.943 |
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