Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,772,500 | 185,000 | 1.55 | 0.01 | 2019-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,865,000 | 70,000 | 1.21 | 0.00 | 2019-07-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,580 | 2,500 | 0.00 | 0.00 | 2019-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,078,832 | -2,500 | 1.97 | -0.00 | 2019-07-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2019-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,077,457 | -20,000 | 0.64 | -0.00 | 2019-07-24 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -25,000 | -0.00 | 2019-07-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,042,500 | -205,000 | 1.10 | -0.01 | 2019-07-24 |
| 8 | Total changed named holdings | 111,960,869 | 0 | 6.47 | 0.00 | ||
| 84 | Unchanged named holdings | 1,247,523,256 | 0 | 72.05 | 0.00 | ||
| 92 | Total named holdings | 1,359,484,125 | 0 | 78.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,612 | 0 | 0.01 | 0.00 | ||
| 94 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 257,500 |
| Turnover | 123,550 |
| Average price | 0.480 |
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