Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | 35,640,000 | 335,000 | 2.06 | 0.02 | 2018-06-25 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 90,000 | 0.01 | 0.01 | 2018-06-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,189,957 | 20,000 | 0.53 | 0.00 | 2018-06-25 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,574,056 | -165,000 | 2.81 | -0.01 | 2018-06-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,152,500 | -300,000 | 1.05 | -0.02 | 2018-06-25 |
| 6 | Total changed named holdings | 111,671,513 | 0 | 6.45 | 0.00 | ||
| 92 | Unchanged named holdings | 1,247,813,812 | 0 | 72.07 | 0.00 | ||
| 98 | Total named holdings | 1,359,485,325 | 0 | 78.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | ||
| 99 | 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 | 2018-06-21 |
| Volume | 475,000 |
| Turnover | 374,300 |
| Average price | 0.788 |
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