Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | 20,815,000 | 60,000 | 1.20 | 0.00 | 2019-06-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2019-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,069,056 | -10,000 | 2.14 | -0.00 | 2019-06-17 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,390,000 | -20,000 | 0.20 | -0.00 | 2019-06-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,127,457 | -25,000 | 0.64 | -0.00 | 2019-06-17 |
| 5 | Total changed named holdings | 72,456,513 | 0 | 4.18 | 0.00 | ||
| 88 | Unchanged named holdings | 1,287,027,612 | 0 | 74.33 | 0.00 | ||
| 93 | Total named holdings | 1,359,484,125 | 0 | 78.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,612 | 0 | 0.01 | 0.00 | ||
| 95 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 75,000 |
| Turnover | 36,375 |
| Average price | 0.485 |
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