Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 5,649,143 | 1,075,000 | 6.66 | 1.27 | 2024-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 837,646 | 90,000 | 0.99 | 0.11 | 2024-03-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 75,000 | 0.11 | 0.09 | 2024-03-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,950 | 10,000 | 0.68 | 0.01 | 2024-03-15 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2024-03-15 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 55,800 | 5,000 | 0.07 | 0.01 | 2024-03-15 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,012 | -5,000 | 0.01 | -0.01 | 2024-03-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,384,549 | -1,255,000 | 5.17 | -1.48 | 2024-03-15 |
| 8 | Total changed named holdings | 11,603,100 | 0 | 13.68 | 0.00 | ||
| 96 | Unchanged named holdings | 62,346,250 | 0 | 73.52 | 0.00 | ||
| 104 | Total named holdings | 73,949,350 | 0 | 87.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,212 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2024-03-13 |
| Volume | 1,275,000 |
| Turnover | 316,890 |
| Average price | 0.249 |
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