Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | 27,492,500 | 145,000 | 1.59 | 0.01 | 2019-05-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,780,000 | 35,000 | 1.20 | 0.00 | 2019-05-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 736,314,137 | 15,000 | 42.53 | 0.00 | 2019-05-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,242,457 | -20,000 | 0.65 | -0.00 | 2019-05-29 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2019-05-29 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,340,000 | -95,000 | 0.19 | -0.01 | 2019-05-29 |
| 6 | Total changed named holdings | 799,189,094 | 0 | 46.16 | 0.00 | ||
| 88 | Unchanged named holdings | 560,295,031 | 0 | 32.36 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 195,000 |
| Turnover | 93,875 |
| Average price | 0.481 |
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