Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,346,289 | 14,300,000 | 1.29 | 0.83 | 2018-12-07 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,820,000 | 85,000 | 0.16 | 0.00 | 2018-12-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,877,457 | 30,000 | 0.63 | 0.00 | 2018-12-07 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-12-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,709,137 | -35,000 | 42.72 | -0.00 | 2018-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,424,056 | -75,000 | 2.51 | -0.00 | 2018-12-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,632,500 | -14,300,000 | 1.65 | -0.83 | 2018-12-07 |
| 7 | Total changed named holdings | 847,829,439 | 0 | 48.97 | 0.00 | ||
| 88 | Unchanged named holdings | 503,029,886 | 0 | 29.05 | 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 | 2018-12-05 |
| Volume | 180,000 |
| Turnover | 96,550 |
| Average price | 0.536 |
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