Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,546,000 | 245,000 | 0.20 | 0.01 | 2018-02-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,040,000 | 125,000 | 0.23 | 0.01 | 2018-02-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,415,000 | 10,000 | 1.35 | 0.00 | 2018-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,770,916 | -20,000 | 2.35 | -0.00 | 2018-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2018-02-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -25,000 | 0.00 | -0.00 | 2018-02-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,289,056 | -50,000 | 3.48 | -0.00 | 2018-02-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,977,500 | -90,000 | 1.10 | -0.01 | 2018-02-07 |
| 9 | B01610 | KGI ASIA LTD | 402,500 | -175,000 | 0.02 | -0.01 | 2018-02-07 |
| 9 | Total changed named holdings | 151,585,972 | 0 | 8.75 | 0.00 | ||
| 90 | Unchanged named holdings | 1,207,899,241 | 0 | 69.76 | 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 | 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 | 2018-02-05 |
| Volume | 415,000 |
| Turnover | 342,950 |
| Average price | 0.826 |
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