Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 19,585,000 | 215,000 | 1.13 | 0.01 | 2017-11-01 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | 70,000 | 0.00 | 0.00 | 2017-11-01 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,386,000 | 30,000 | 0.14 | 0.00 | 2017-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,756,332 | -5,000 | 2.24 | -0.00 | 2017-11-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,605,036 | -40,000 | 0.09 | -0.00 | 2017-11-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,037,500 | -115,000 | 0.06 | -0.01 | 2017-11-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,587,500 | -150,000 | 1.07 | -0.01 | 2017-11-01 |
| 8 | Total changed named holdings | 82,187,368 | 0 | 4.75 | 0.00 | ||
| 92 | Unchanged named holdings | 1,277,297,845 | 0 | 73.77 | 0.00 | ||
| 100 | Total named holdings | 1,359,485,213 | 0 | 78.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 315,000 |
| Turnover | 286,400 |
| Average price | 0.909 |
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