Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 18,727,500 | 185,000 | 1.08 | 0.01 | 2017-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,515,000 | 135,000 | 0.20 | 0.01 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,976,391 | -5,000 | 2.31 | -0.00 | 2017-10-24 |
| 4 | C00093 | BNP PARIBAS | 540,000 | -5,000 | 0.03 | -0.00 | 2017-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2017-10-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,515,577 | -5,000 | 43.35 | -0.00 | 2017-10-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,036 | -80,000 | 0.10 | -0.00 | 2017-10-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,985,000 | -200,000 | 1.10 | -0.01 | 2017-10-24 |
| 9 | Total changed named holdings | 834,159,504 | 0 | 48.18 | 0.00 | ||
| 92 | Unchanged named holdings | 525,325,709 | 0 | 30.34 | 0.00 | ||
| 101 | Total named holdings | 1,359,485,213 | 0 | 78.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2017-10-20 |
| Volume | 320,000 |
| Turnover | 293,000 |
| Average price | 0.916 |
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