Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,000 | 400,000 | 0.54 | 0.47 | 2024-02-29 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 471,600 | 400,000 | 0.56 | 0.47 | 2024-02-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,024 | 2,400 | 0.00 | 0.00 | 2024-02-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,297 | -2,400 | 0.89 | -0.00 | 2024-02-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,679,549 | -800,000 | 7.88 | -0.94 | 2024-02-29 |
| 5 | Total changed named holdings | 8,369,470 | 0 | 9.87 | 0.00 | ||
| 98 | Unchanged named holdings | 65,579,880 | 0 | 77.33 | 0.00 | ||
| 103 | Total named holdings | 73,949,350 | 0 | 87.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,212 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 73,951,562 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 10,853,298 | 0 | 12.80 | 0.00 | |||
| Issued securities | 84,804,860 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 802,400 |
| Turnover | 326,912 |
| Average price | 0.407 |
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