Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | 26,987,500 | 215,000 | 1.56 | 0.01 | 2019-08-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,132,500 | 80,000 | 1.11 | 0.00 | 2019-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,239,876 | -30,000 | 2.44 | -0.00 | 2019-08-01 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,051,000 | -50,000 | 0.87 | -0.00 | 2019-08-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -95,000 | 0.00 | -0.01 | 2019-08-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,727,457 | -120,000 | 0.62 | -0.01 | 2019-08-01 |
| 6 | Total changed named holdings | 114,158,333 | 0 | 6.59 | 0.00 | ||
| 86 | Unchanged named holdings | 1,245,325,792 | 0 | 71.92 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 295,000 |
| Turnover | 142,825 |
| Average price | 0.484 |
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