Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 29,332,500 | 240,000 | 1.69 | 0.01 | 2019-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2019-01-08 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,701,000 | -55,000 | 0.62 | -0.00 | 2019-01-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,149,137 | -200,000 | 42.69 | -0.01 | 2019-01-08 |
| 4 | Total changed named holdings | 779,282,637 | 0 | 45.01 | 0.00 | ||
| 91 | Unchanged named holdings | 580,201,488 | 0 | 33.51 | 0.00 | ||
| 95 | Total named holdings | 1,359,484,125 | 0 | 78.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,612 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 1,359,592,737 | 0 | 78.52 | 0.00 | ||
| Securities not in CCASS | 371,839,763 | 0 | 21.48 | 0.00 | |||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 255,000 |
| Turnover | 138,250 |
| Average price | 0.542 |
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