Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | B01584 | CHIEF SECURITIES LTD | 3,209,003 | 100,000 | 0.19 | 0.01 | 2020-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 70,000 | 0.03 | 0.00 | 2020-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2020-01-13 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,770,004 | 20,000 | 1.14 | 0.00 | 2020-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,915,000 | 10,000 | 0.46 | 0.00 | 2020-01-13 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,482,457 | -15,000 | 0.78 | -0.00 | 2020-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,344,056 | -205,000 | 2.39 | -0.01 | 2020-01-13 |
| 8 | Total changed named holdings | 86,475,520 | 20,000 | 4.99 | 0.00 | ||
| 99 | Unchanged named holdings | 1,273,028,605 | 0 | 73.52 | 0.00 | ||
| 107 | Total named holdings | 1,359,504,125 | 20,000 | 78.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,612 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 1,359,612,737 | 20,000 | 78.53 | 0.00 | ||
| Securities not in CCASS | 371,819,763 | -20,000 | 21.47 | -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 | 2020-01-09 |
| Volume | 250,000 |
| Turnover | 22,585 |
| Average price | 0.090 |
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