Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 1,435,000 | 285,000 | 0.08 | 0.02 | 2017-11-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,036 | 20,000 | 0.10 | 0.00 | 2017-11-07 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,544,056 | -15,000 | 4.07 | -0.00 | 2017-11-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,000 | -0.00 | 2017-11-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2017-11-07 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,455,004 | -80,000 | 3.43 | -0.00 | 2017-11-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,500 | -105,000 | 0.05 | -0.01 | 2017-11-07 |
| 9 | Total changed named holdings | 134,296,596 | 0 | 7.76 | 0.00 | ||
| 90 | Unchanged named holdings | 1,225,188,617 | 0 | 70.76 | 0.00 | ||
| 99 | Total named holdings | 1,359,485,213 | 0 | 78.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 100 | 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 | 2017-11-03 |
| Volume | 555,000 |
| Turnover | 494,200 |
| Average price | 0.890 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy