Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | 25,625,000 | 445,000 | 1.48 | 0.03 | 2018-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,129,056 | 165,000 | 3.47 | 0.01 | 2018-02-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-23 |
| 4 | C00093 | BNP PARIBAS | 515,000 | -5,000 | 0.03 | -0.00 | 2018-02-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-02-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,535,916 | -10,000 | 2.34 | -0.00 | 2018-02-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,854,876 | -10,000 | 0.74 | -0.00 | 2018-02-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 749,370,577 | -30,000 | 43.28 | -0.00 | 2018-02-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 415,000 | -40,000 | 0.02 | -0.00 | 2018-02-23 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,627,500 | -100,000 | 0.15 | -0.01 | 2018-02-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,652,500 | -195,000 | 1.08 | -0.01 | 2018-02-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,000 | -220,000 | 0.22 | -0.01 | 2018-02-23 |
| 12 | Total changed named holdings | 914,545,425 | 0 | 52.82 | 0.00 | ||
| 87 | Unchanged named holdings | 444,939,788 | 0 | 25.70 | 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 | 2018-02-21 |
| Volume | 870,000 |
| Turnover | 769,600 |
| Average price | 0.885 |
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