Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,870,000 | 35,000 | 0.17 | 0.00 | 2018-12-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2018-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2018-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,020,000 | -40,000 | 0.58 | -0.00 | 2018-12-18 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,296,000 | -50,000 | 0.59 | -0.00 | 2018-12-18 |
| 5 | Total changed named holdings | 23,266,000 | 0 | 1.34 | 0.00 | ||
| 90 | Unchanged named holdings | 1,327,593,325 | 0 | 76.68 | 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 | 2018-12-14 |
| Volume | 100,000 |
| Turnover | 53,950 |
| Average price | 0.539 |
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