Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 1,495,000 | 295,000 | 0.09 | 0.02 | 2017-10-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,885,036 | -15,000 | 0.11 | -0.00 | 2017-10-20 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2017-10-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,559,056 | -70,000 | 4.08 | -0.00 | 2017-10-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,570,577 | -150,000 | 43.35 | -0.01 | 2017-10-20 |
| 6 | Total changed named holdings | 824,519,669 | 0 | 47.62 | 0.00 | ||
| 96 | Unchanged named holdings | 534,965,544 | 0 | 30.90 | 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 | 2017-10-18 |
| Volume | 385,000 |
| Turnover | 345,650 |
| Average price | 0.898 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy