Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,320,000 | 395,000 | 0.77 | 0.02 | 2017-08-17 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,111,000 | 140,000 | 0.12 | 0.01 | 2017-08-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 114,162 | 110,000 | 0.01 | 0.01 | 2017-08-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,505,577 | 100,000 | 43.35 | 0.01 | 2017-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,897,536 | 10,000 | 0.11 | 0.00 | 2017-08-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,437,426 | -40,000 | 0.31 | -0.00 | 2017-08-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,956,332 | -150,000 | 2.25 | -0.01 | 2017-08-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 725,000 | -200,000 | 0.04 | -0.01 | 2017-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,637,500 | -365,000 | 1.13 | -0.02 | 2017-08-17 |
| 9 | Total changed named holdings | 832,704,533 | 0 | 48.09 | 0.00 | ||
| 91 | Unchanged named holdings | 526,780,644 | 0 | 30.42 | 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 | 2017-08-15 |
| Volume | 830,000 |
| Turnover | 777,150 |
| Average price | 0.936 |
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