Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 37,475,000 | 585,000 | 2.16 | 0.03 | 2018-06-28 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,186,000 | 75,000 | 0.36 | 0.00 | 2018-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,244,957 | 10,000 | 0.53 | 0.00 | 2018-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,649,056 | -25,000 | 2.81 | -0.00 | 2018-06-28 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -40,000 | -0.00 | 2018-06-28 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -70,000 | 0.00 | -0.00 | 2018-06-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,644,137 | -555,000 | 43.01 | -0.03 | 2018-06-28 |
| 9 | Total changed named holdings | 846,244,150 | 0 | 48.88 | 0.00 | ||
| 89 | Unchanged named holdings | 513,241,175 | 0 | 29.64 | 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 | 2018-06-26 |
| Volume | 1,160,116 |
| Turnover | 892,334 |
| Average price | 0.769 |
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