Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,020,916 | 400,000 | 2.37 | 0.02 | 2018-01-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,620,000 | 360,000 | 1.36 | 0.02 | 2018-01-19 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2018-01-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,969,957 | -10,000 | 0.29 | -0.00 | 2018-01-19 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2018-01-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,097,500 | -100,000 | 2.20 | -0.01 | 2018-01-19 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,206,000 | -100,000 | 0.13 | -0.01 | 2018-01-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,794,056 | -720,000 | 3.80 | -0.04 | 2018-01-19 |
| 8 | Total changed named holdings | 176,043,429 | 0 | 10.17 | 0.00 | ||
| 92 | Unchanged named holdings | 1,183,441,784 | 0 | 68.35 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 1,025,000 |
| Turnover | 835,600 |
| Average price | 0.815 |
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