Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2019-04-23 to 2019-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,385,000 | 285,000 | 0.20 | 0.02 | 2019-04-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 215,000 | 25,000 | 0.01 | 0.00 | 2019-04-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,172,457 | 15,000 | 0.65 | 0.00 | 2019-04-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2019-04-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,112,500 | -20,000 | 0.12 | -0.00 | 2019-04-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,905,000 | -300,000 | 0.46 | -0.02 | 2019-04-24 |
| 6 | Total changed named holdings | 24,964,957 | 0 | 1.44 | 0.00 | ||
| 89 | Unchanged named holdings | 1,334,519,168 | 0 | 77.08 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 585,000 |
| Turnover | 299,650 |
| Average price | 0.512 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy