Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,934,957 | 330,000 | 0.11 | 0.02 | 2017-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,803,080 | 195,000 | 0.80 | 0.01 | 2017-12-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,438 | -10,000 | 0.05 | -0.00 | 2017-12-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,627,500 | -25,000 | 1.08 | -0.00 | 2017-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-12-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,845,000 | -50,000 | 0.22 | -0.00 | 2017-12-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 751,260,577 | -100,000 | 43.39 | -0.01 | 2017-12-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | -300,000 | 0.07 | -0.02 | 2017-12-21 |
| 8 | Total changed named holdings | 791,565,552 | 0 | 45.72 | 0.00 | ||
| 91 | Unchanged named holdings | 567,919,661 | 0 | 32.80 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 590,000 |
| Turnover | 502,400 |
| Average price | 0.852 |
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