Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,009,056 | 35,000 | 4.27 | 0.00 | 2017-08-07 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 111,410,000 | 20,000 | 6.43 | 0.00 | 2017-08-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,945,000 | -20,000 | 0.75 | -0.00 | 2017-08-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,780,000 | -35,000 | 0.10 | -0.00 | 2017-08-07 |
| 4 | Total changed named holdings | 200,144,056 | 0 | 11.56 | 0.00 | ||
| 96 | Unchanged named holdings | 1,159,341,121 | 0 | 66.96 | 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 | 2017-08-03 |
| Volume | 55,000 |
| Turnover | 51,900 |
| Average price | 0.944 |
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