Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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 | B01818 | I-ACCESS INVESTORS LTD | 855,636 | 110,000 | 0.05 | 0.01 | 2020-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,238,099 | 70,000 | 2.04 | 0.00 | 2020-03-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,467,500 | 40,000 | 1.82 | 0.00 | 2020-03-04 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 0 | -70,000 | -0.00 | 2020-03-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -150,000 | 0.01 | -0.01 | 2020-03-04 |
| 5 | Total changed named holdings | 67,726,235 | 0 | 3.91 | 0.00 | ||
| 96 | Unchanged named holdings | 1,291,777,890 | 0 | 74.61 | 0.00 | ||
| 101 | Total named holdings | 1,359,504,125 | 0 | 78.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,612 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 1,359,612,737 | 0 | 78.53 | 0.00 | ||
| Securities not in CCASS | 371,819,763 | 0 | 21.47 | 0.00 | |||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 220,000 |
| Turnover | 18,950 |
| Average price | 0.086 |
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