Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,430,000 | 105,000 | 0.20 | 0.01 | 2019-06-21 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,991,000 | 20,000 | 0.87 | 0.00 | 2019-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,009,056 | -10,000 | 2.14 | -0.00 | 2019-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,042,457 | -25,000 | 0.64 | -0.00 | 2019-06-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,377,500 | -35,000 | 1.64 | -0.00 | 2019-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,253,099 | -55,000 | 1.98 | -0.00 | 2019-06-21 |
| 6 | Total changed named holdings | 129,103,112 | 0 | 7.46 | 0.00 | ||
| 87 | Unchanged named holdings | 1,230,381,013 | 0 | 71.06 | 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 | 2019-06-19 |
| Volume | 185,000 |
| Turnover | 91,175 |
| Average price | 0.493 |
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