Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,505,000 | 360,000 | 0.09 | 0.02 | 2018-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2018-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,209,876 | -5,000 | 0.65 | -0.00 | 2018-02-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 80,724 | -115,000 | 0.00 | -0.01 | 2018-02-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,635,000 | -270,000 | 1.37 | -0.02 | 2018-02-05 |
| 5 | Total changed named holdings | 36,525,600 | 0 | 2.11 | 0.00 | ||
| 94 | Unchanged named holdings | 1,322,959,613 | 0 | 76.41 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 410,000 |
| Turnover | 341,400 |
| Average price | 0.833 |
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