Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 35,305,000 | 310,000 | 2.04 | 0.02 | 2018-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,104,876 | 80,000 | 1.05 | 0.00 | 2018-06-22 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 0 | -25,000 | -0.00 | 2018-06-22 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2018-06-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,169,957 | -65,000 | 0.53 | -0.00 | 2018-06-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 746,219,137 | -80,000 | 43.10 | -0.00 | 2018-06-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -85,000 | 0.01 | -0.00 | 2018-06-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,452,500 | -100,000 | 1.07 | -0.01 | 2018-06-22 |
| 8 | Total changed named holdings | 827,476,470 | 0 | 47.79 | 0.00 | ||
| 89 | Unchanged named holdings | 532,008,855 | 0 | 30.73 | 0.00 | ||
| 97 | Total named holdings | 1,359,485,325 | 0 | 78.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 1,359,592,937 | 0 | 78.52 | 0.00 | ||
| Securities not in CCASS | 371,839,563 | 0 | 21.48 | 0.00 | |||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 390,000 |
| Turnover | 309,750 |
| Average price | 0.794 |
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