CCASS holding changes

Fengyinhe Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,242,500	490,000	1.17	0.03	2017-08-30
2	B01551	YUE XIU SECURITIES CO LTD	85,000	80,000	0.00	0.00	2017-08-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,675,000	40,000	0.10	0.00	2017-08-30
4	B01955	FUTU SECURITIES INTERNATIONAL	1,802,536	30,000	0.10	0.00	2017-08-30
5	B01818	I-ACCESS INVESTORS LTD	375,645	20,000	0.02	0.00	2017-08-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,990,000	10,000	0.23	0.00	2017-08-30
7	B01289	SOUTH CHINA SECURITIES LTD	155,003	-60,000	0.01	-0.00	2017-08-30
8	B01875	GUODU SECURITIES (HONG KONG) LTD	1,856,000	-80,000	0.11	-0.00	2017-08-30
9	B01727	ICBC (ASIA) SECURITIES LTD	14,915,000	-100,000	0.86	-0.01	2017-08-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	72,999,056	-430,000	4.22	-0.02	2017-08-30
10		Total changed named holdings	118,095,740	0	6.82	0.00
91		Unchanged named holdings	1,241,389,437	0	71.70	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

These data are not adjusted for splits or bonus issues during the period.

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