Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2020-06-12 to 2020-06-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,172,457 | 205,000 | 0.82 | 0.01 | 2020-06-15 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 303,291 | 30,000 | 0.02 | 0.00 | 2020-06-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | 10,000 | 0.03 | 0.00 | 2020-06-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2020-06-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,763,898 | -215,000 | 2.35 | -0.01 | 2020-06-15 |
| 5 | Total changed named holdings | 55,679,646 | 0 | 3.22 | 0.00 | ||
| 93 | Unchanged named holdings | 1,303,824,479 | 0 | 75.30 | 0.00 | ||
| 98 | Total named holdings | 1,359,504,125 | 0 | 78.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,612 | 0 | 0.01 | 0.00 | ||
| 100 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-11 |
| Volume | 215,000 |
| Turnover | 16,555 |
| Average price | 0.077 |
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