Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,014,876 | 790,000 | 1.10 | 0.05 | 2018-07-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,890,000 | 130,000 | 2.25 | 0.01 | 2018-07-17 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,411,000 | 65,000 | 0.37 | 0.00 | 2018-07-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,629,137 | 50,000 | 43.01 | 0.00 | 2018-07-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 24,162 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2018-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,039 | -15,000 | 0.00 | -0.00 | 2018-07-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,090,000 | -25,000 | 0.52 | -0.00 | 2018-07-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,777,500 | -25,000 | 1.08 | -0.00 | 2018-07-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 445,000 | -60,000 | 0.03 | -0.00 | 2018-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,344,957 | -70,000 | 0.54 | -0.00 | 2018-07-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,230,599 | -150,000 | 2.32 | -0.01 | 2018-07-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,726,332 | -200,000 | 2.35 | -0.01 | 2018-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,834,056 | -500,000 | 2.76 | -0.03 | 2018-07-17 |
| 16 | Total changed named holdings | 975,652,658 | 0 | 56.35 | 0.00 | ||
| 81 | Unchanged named holdings | 383,832,667 | 0 | 22.17 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 1,205,000 |
| Turnover | 824,700 |
| Average price | 0.684 |
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