Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,200,000 | 250,000 | 0.07 | 0.01 | 2017-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,555,004 | -10,000 | 3.44 | -0.00 | 2017-10-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,036 | -35,000 | 0.10 | -0.00 | 2017-10-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,475,000 | -110,000 | 1.12 | -0.01 | 2017-10-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,072,500 | -115,000 | 1.04 | -0.01 | 2017-10-17 |
| 6 | Total changed named holdings | 100,187,540 | 0 | 5.79 | 0.00 | ||
| 96 | Unchanged named holdings | 1,259,297,673 | 0 | 72.73 | 0.00 | ||
| 102 | Total named holdings | 1,359,485,213 | 0 | 78.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 1,359,592,825 | 0 | 78.52 | 0.00 | ||
| Securities not in CCASS | 371,839,675 | 0 | 21.48 | 0.00 | |||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 270,000 |
| Turnover | 247,150 |
| Average price | 0.915 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy