Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2019-09-26 to 2019-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,614,056 | 180,000 | 2.11 | 0.01 | 2019-09-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,167,500 | 60,000 | 1.11 | 0.00 | 2019-09-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,657,500 | 45,000 | 1.83 | 0.00 | 2019-09-27 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2019-09-27 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2019-09-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,477,457 | -95,000 | 0.66 | -0.01 | 2019-09-27 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,686,000 | -95,000 | 0.91 | -0.01 | 2019-09-27 |
| 7 | Total changed named holdings | 114,607,513 | 0 | 6.62 | 0.00 | ||
| 85 | Unchanged named holdings | 1,244,876,612 | 0 | 71.90 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-25 |
| Volume | 285,000 |
| Turnover | 127,500 |
| Average price | 0.447 |
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