Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2020-03-26 to 2020-03-27
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 | B01695 | DAH SING SECURITIES LTD | 3,785,000 | 600,000 | 0.22 | 0.03 | 2020-03-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,537,457 | 160,000 | 0.72 | 0.01 | 2020-03-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,110,000 | 80,000 | 0.47 | 0.00 | 2020-03-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,574,393 | 60,000 | 0.90 | 0.00 | 2020-03-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 432,539 | 30,000 | 0.02 | 0.00 | 2020-03-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2020-03-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2020-03-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 745,636 | -290,000 | 0.04 | -0.02 | 2020-03-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,500 | -660,000 | 0.04 | -0.04 | 2020-03-27 |
| 9 | Total changed named holdings | 42,427,525 | 0 | 2.45 | 0.00 | ||
| 92 | Unchanged named holdings | 1,317,076,600 | 0 | 76.07 | 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 | 2020-03-25 |
| Volume | 1,120,000 |
| Turnover | 74,660 |
| Average price | 0.067 |
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