Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2017-08-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,435,000 | 115,000 | 0.78 | 0.01 | 2017-08-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 45,000 | 0.00 | 0.00 | 2017-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,927,536 | 30,000 | 0.11 | 0.00 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,889,876 | -10,000 | 0.69 | -0.00 | 2017-08-18 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 111,625,000 | -15,000 | 6.45 | -0.00 | 2017-08-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,357,426 | -80,000 | 0.31 | -0.00 | 2017-08-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 645,000 | -80,000 | 0.04 | -0.00 | 2017-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,579,056 | -505,000 | 4.25 | -0.03 | 2017-08-18 |
| 9 | Total changed named holdings | 219,008,894 | 0 | 12.65 | 0.00 | ||
| 92 | Unchanged named holdings | 1,140,476,283 | 0 | 65.87 | 0.00 | ||
| 101 | Total named holdings | 1,359,485,177 | 0 | 78.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2017-08-16 |
| Volume | 280,000 |
| Turnover | 256,400 |
| Average price | 0.916 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy