Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 14,725,000 | 210,000 | 0.85 | 0.01 | 2017-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,877,536 | 100,000 | 0.11 | 0.01 | 2017-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,627,500 | -10,000 | 1.13 | -0.00 | 2017-08-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 215,003 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,975,000 | -90,000 | 0.11 | -0.01 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,386,391 | -100,000 | 2.39 | -0.01 | 2017-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,479,056 | -100,000 | 4.24 | -0.01 | 2017-08-28 |
| 7 | Total changed named holdings | 153,285,486 | 0 | 8.85 | 0.00 | ||
| 94 | Unchanged named holdings | 1,206,199,691 | 0 | 69.66 | 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 | 2017-08-24 |
| Volume | 320,000 |
| Turnover | 292,100 |
| Average price | 0.913 |
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