Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,055,000 | 5,335,000 | 0.58 | 0.31 | 2018-12-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,962,457 | 95,000 | 0.63 | 0.01 | 2018-12-04 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2018-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,840,599 | -30,000 | 2.30 | -0.00 | 2018-12-04 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,735,000 | -110,000 | 0.16 | -0.01 | 2018-12-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,764,137 | -165,000 | 42.73 | -0.01 | 2018-12-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,887,500 | -5,110,000 | 2.48 | -0.30 | 2018-12-04 |
| 7 | Total changed named holdings | 846,274,693 | 0 | 48.88 | 0.00 | ||
| 88 | Unchanged named holdings | 504,584,632 | 0 | 29.14 | 0.00 | ||
| 95 | Total named holdings | 1,350,859,325 | 0 | 78.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,612 | 0 | 0.01 | 0.00 | ||
| 97 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 330,000 |
| Turnover | 183,150 |
| Average price | 0.555 |
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