Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 39,060,000 | 170,000 | 2.26 | 0.01 | 2018-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,169,876 | 155,000 | 1.11 | 0.01 | 2018-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,070,000 | 10,000 | 0.12 | 0.00 | 2018-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,955,000 | -25,000 | 0.29 | -0.00 | 2018-07-18 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 110,285,000 | -115,000 | 6.37 | -0.01 | 2018-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,526,332 | -200,000 | 2.34 | -0.01 | 2018-07-18 |
| 9 | Total changed named holdings | 216,221,208 | 0 | 12.49 | 0.00 | ||
| 89 | Unchanged named holdings | 1,143,264,117 | 0 | 66.03 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 375,000 |
| Turnover | 269,000 |
| Average price | 0.717 |
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