Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 22,335,000 | 165,000 | 1.29 | 0.01 | 2018-01-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,989,957 | 40,000 | 0.29 | 0.00 | 2018-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,895,000 | -40,000 | 0.22 | -0.00 | 2018-01-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,757,500 | -55,000 | 0.10 | -0.00 | 2018-01-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,472,500 | -100,000 | 1.07 | -0.01 | 2018-01-16 |
| 6 | Total changed named holdings | 51,464,957 | 0 | 2.97 | 0.00 | ||
| 93 | Unchanged named holdings | 1,308,020,256 | 0 | 75.55 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 215,000 |
| Turnover | 179,350 |
| Average price | 0.834 |
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