Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 15,015,000 | 290,000 | 0.87 | 0.02 | 2017-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,000 | 155,000 | 0.23 | 0.01 | 2017-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,752,500 | 125,000 | 1.14 | 0.01 | 2017-08-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 184,162 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,884,876 | -10,000 | 0.69 | -0.00 | 2017-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 355,645 | -15,000 | 0.02 | -0.00 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,429,056 | -50,000 | 4.24 | -0.00 | 2017-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,286,391 | -100,000 | 2.38 | -0.01 | 2017-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,772,536 | -105,000 | 0.10 | -0.01 | 2017-08-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,000 | -340,000 | 0.09 | -0.02 | 2017-08-29 |
| 10 | Total changed named holdings | 169,295,166 | 0 | 9.78 | 0.00 | ||
| 91 | Unchanged named holdings | 1,190,190,011 | 0 | 68.74 | 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 | 2017-08-25 |
| Volume | 710,000 |
| Turnover | 656,350 |
| Average price | 0.924 |
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