Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,997,500 | 2,000,000 | 1.73 | 0.12 | 2021-03-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,000 | -5,000 | 0.03 | -0.00 | 2021-03-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,159,083 | -15,000 | 0.99 | -0.00 | 2021-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,333,898 | -15,000 | 2.21 | -0.00 | 2021-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,042,457 | -795,000 | 1.27 | -0.05 | 2021-03-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 556,313 | -1,170,000 | 0.03 | -0.07 | 2021-03-10 |
| 6 | Total changed named holdings | 108,574,251 | 0 | 6.27 | 0.00 | ||
| 94 | Unchanged named holdings | 1,250,929,874 | 0 | 72.25 | 0.00 | ||
| 100 | Total named holdings | 1,359,504,125 | 0 | 78.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,612 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 2,000,000 |
| Turnover | 58,000 |
| Average price | 0.029 |
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