Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | 44,812,500 | 450,000 | 2.59 | 0.03 | 2018-11-13 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,731,000 | 55,000 | 0.56 | 0.00 | 2018-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-11-13 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -15,000 | -0.00 | 2018-11-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,042,457 | -70,000 | 0.64 | -0.00 | 2018-11-13 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -70,000 | 0.00 | -0.00 | 2018-11-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,745,000 | -110,000 | 0.27 | -0.01 | 2018-11-13 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 99,745,000 | -230,000 | 5.76 | -0.01 | 2018-11-13 |
| 8 | Total changed named holdings | 170,160,957 | 0 | 9.83 | 0.00 | ||
| 86 | Unchanged named holdings | 1,180,698,368 | 0 | 68.19 | 0.00 | ||
| 94 | Total named holdings | 1,350,859,325 | 0 | 78.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,612 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 1,350,967,937 | 0 | 78.03 | 0.00 | ||
| Securities not in CCASS | 380,464,563 | 0 | 21.97 | 0.00 | |||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 620,000 |
| Turnover | 358,050 |
| Average price | 0.578 |
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