Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 75,000 | 0.01 | 0.00 | 2020-01-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 738,964,137 | 55,000 | 42.68 | 0.00 | 2020-01-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2020-01-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,252,457 | -5,000 | 0.82 | -0.00 | 2020-01-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,000 | -5,000 | 0.02 | -0.00 | 2020-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,109,003 | -50,000 | 0.18 | -0.00 | 2020-01-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,500 | -100,000 | 0.08 | -0.01 | 2020-01-08 |
| 7 | Total changed named holdings | 758,218,097 | 0 | 43.79 | 0.00 | ||
| 100 | Unchanged named holdings | 601,266,028 | 0 | 34.73 | 0.00 | ||
| 107 | Total named holdings | 1,359,484,125 | 0 | 78.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,612 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 185,000 |
| Turnover | 18,815 |
| Average price | 0.102 |
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