Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 13,920,000 | 165,000 | 0.80 | 0.01 | 2017-08-22 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 111,355,000 | -50,000 | 6.43 | -0.00 | 2017-08-22 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000,000 | -115,000 | 0.06 | -0.01 | 2017-08-22 |
| 3 | Total changed named holdings | 126,275,000 | 0 | 7.29 | 0.00 | ||
| 98 | Unchanged named holdings | 1,233,210,177 | 0 | 71.22 | 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 | 2017-08-18 |
| Volume | 165,000 |
| Turnover | 151,950 |
| Average price | 0.921 |
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