Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,712,500 | 215,000 | 1.08 | 0.01 | 2018-03-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,364,957 | 170,000 | 0.48 | 0.01 | 2018-03-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 749,225,577 | 150,000 | 43.27 | 0.01 | 2018-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | 60,000 | 0.21 | 0.00 | 2018-03-08 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 110,970,000 | 20,000 | 6.41 | 0.00 | 2018-03-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 85,724 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | 15,000 | 0.00 | 0.00 | 2018-03-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2018-03-08 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,195,000 | -20,000 | 0.07 | -0.00 | 2018-03-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,492,500 | -260,000 | 2.11 | -0.02 | 2018-03-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,944,056 | -400,000 | 3.46 | -0.02 | 2018-03-08 |
| 14 | Total changed named holdings | 988,880,314 | 0 | 57.11 | 0.00 | ||
| 86 | Unchanged named holdings | 370,604,899 | 0 | 21.40 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 925,000 |
| Turnover | 785,450 |
| Average price | 0.849 |
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