Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | 39,760,000 | 150,000 | 2.30 | 0.01 | 2018-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,364,876 | 120,000 | 1.12 | 0.01 | 2018-07-25 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | 110,000 | 0.01 | 0.01 | 2018-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,269,957 | 25,000 | 0.54 | 0.00 | 2018-07-25 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,767,500 | -10,000 | 1.08 | -0.00 | 2018-07-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -15,000 | 0.01 | -0.00 | 2018-07-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,414,137 | -170,000 | 42.99 | -0.01 | 2018-07-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,881,332 | -240,000 | 2.30 | -0.01 | 2018-07-25 |
| 10 | Total changed named holdings | 871,707,802 | 0 | 50.35 | 0.00 | ||
| 88 | Unchanged named holdings | 487,777,523 | 0 | 28.17 | 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 | 2018-07-23 |
| Volume | 540,000 |
| Turnover | 376,150 |
| Average price | 0.697 |
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