Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 20,505,000 | 80,000 | 1.18 | 0.00 | 2019-01-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,817,457 | 65,000 | 0.62 | 0.00 | 2019-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 45,000 | 0.00 | 0.00 | 2019-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2019-01-22 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,415,000 | -5,000 | 0.20 | -0.00 | 2019-01-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 738,479,137 | -70,000 | 42.65 | -0.00 | 2019-01-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 0 | -120,000 | -0.01 | 2019-01-22 | |
| 7 | Total changed named holdings | 773,351,594 | 0 | 44.67 | 0.00 | ||
| 87 | Unchanged named holdings | 586,132,531 | 0 | 33.85 | 0.00 | ||
| 94 | Total named holdings | 1,359,484,125 | 0 | 78.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,612 | 0 | 0.01 | 0.00 | ||
| 96 | 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 | 2019-01-18 |
| Volume | 205,000 |
| Turnover | 114,600 |
| Average price | 0.559 |
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