Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,827,457 | 195,000 | 0.63 | 0.01 | 2018-11-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,665,000 | 170,000 | 0.27 | 0.01 | 2018-11-23 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 130,000 | 0.01 | 0.01 | 2018-11-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,039 | 30,000 | 0.01 | 0.00 | 2018-11-23 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,870,599 | 20,000 | 2.30 | 0.00 | 2018-11-23 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 98,795,000 | -100,000 | 5.71 | -0.01 | 2018-11-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,074,056 | -120,000 | 2.55 | -0.01 | 2018-11-23 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,271,000 | -350,000 | 0.59 | -0.02 | 2018-11-23 |
| 9 | Total changed named holdings | 208,758,151 | 0 | 12.06 | 0.00 | ||
| 87 | Unchanged named holdings | 1,142,101,174 | 0 | 65.96 | 0.00 | ||
| 96 | Total named holdings | 1,350,859,325 | 0 | 78.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,612 | 0 | 0.01 | 0.00 | ||
| 98 | 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 | 2018-11-21 |
| Volume | 690,000 |
| Turnover | 395,500 |
| Average price | 0.573 |
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