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	B01727	ICBC (ASIA) SECURITIES LTD	16,870,000	200,000	0.97	0.01	2017-09-13
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	140,000	40,000	0.01	0.00	2017-09-13
3	B01551	YUE XIU SECURITIES CO LTD	25,000	20,000	0.00	0.00	2017-09-13
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,424,876	10,000	0.66	0.00	2017-09-13
5	B01955	FUTU SECURITIES INTERNATIONAL	1,705,036	-10,000	0.10	-0.00	2017-09-13
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,762,500	-50,000	1.14	-0.00	2017-09-13
7	C00033	BANK OF CHINA (HONG KONG) LTD	41,271,391	-70,000	2.38	-0.00	2017-09-13
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	32,830,000	-140,000	1.90	-0.01	2017-09-13
8		Total changed named holdings	124,028,803	0	7.16	0.00
93		Unchanged named holdings	1,235,456,374	0	71.35	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	2017-08-31

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

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