Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-05-07 to 2018-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,365,000 | 740,000 | 1.87 | 0.04 | 2018-05-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,520,000 | 400,000 | 0.09 | 0.02 | 2018-05-08 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,136,000 | 295,000 | 0.35 | 0.02 | 2018-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-05-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,664,957 | 25,000 | 0.50 | 0.00 | 2018-05-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2018-05-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,039 | -35,000 | 0.00 | -0.00 | 2018-05-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,490,000 | -55,000 | 0.26 | -0.00 | 2018-05-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,449,056 | -1,500,000 | 2.97 | -0.09 | 2018-05-08 |
| 10 | Total changed named holdings | 104,985,052 | 0 | 6.06 | 0.00 | ||
| 90 | Unchanged named holdings | 1,254,500,161 | 0 | 72.45 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 1,990,000 |
| Turnover | 1,617,300 |
| Average price | 0.813 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy