Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,804,056 | 500,000 | 2.41 | 0.03 | 2019-12-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,054,137 | 310,000 | 42.68 | 0.02 | 2019-12-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,528,832 | 200,000 | 2.40 | 0.01 | 2019-12-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 745,636 | 200,000 | 0.04 | 0.01 | 2019-12-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,477,457 | 115,000 | 0.84 | 0.01 | 2019-12-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,388,099 | 100,000 | 2.04 | 0.01 | 2019-12-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,389,003 | 100,000 | 0.20 | 0.01 | 2019-12-17 |
| 8 | B01885 | HAFOO SECURITIES LTD | 225,000 | 95,000 | 0.01 | 0.01 | 2019-12-17 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2019-12-17 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-12-17 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,000 | 15,000 | 0.02 | 0.00 | 2019-12-17 |
| 12 | C00093 | BNP PARIBAS | 20,000 | -5,000 | 0.00 | -0.00 | 2019-12-17 |
| 13 | B02159 | USMART SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-12-17 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2019-12-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,474 | -20,000 | 0.05 | -0.00 | 2019-12-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2019-12-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2019-12-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,709,393 | -50,000 | 0.91 | -0.00 | 2019-12-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | -95,000 | 0.05 | -0.01 | 2019-12-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -390,000 | 0.01 | -0.02 | 2019-12-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 610,000 | -500,000 | 0.04 | -0.03 | 2019-12-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,705,000 | -600,000 | 0.39 | -0.03 | 2019-12-17 |
| 22 | Total changed named holdings | 902,252,087 | 0 | 52.11 | 0.00 | ||
| 87 | Unchanged named holdings | 457,232,038 | 0 | 26.41 | 0.00 | ||
| 109 | Total named holdings | 1,359,484,125 | 0 | 78.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,612 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 2,105,000 |
| Turnover | 199,020 |
| Average price | 0.095 |
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