Fengyinhe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,387,294 | 115,000 | 8.07 | 0.03 | 2024-08-13 |
| 2 | B01275 | SANFULL SECURITIES LTD | 100,800 | 100,000 | 0.03 | 0.03 | 2024-08-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | 40,000 | 0.07 | 0.01 | 2024-08-13 |
| 4 | B02159 | USMART SECURITIES LTD | 245,000 | 30,000 | 0.07 | 0.01 | 2024-08-13 |
| 5 | C00010 | CITIBANK N.A. | 310,853 | 5,000 | 0.09 | 0.00 | 2024-08-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 775 | -1,400 | 0.00 | -0.00 | 2024-08-13 |
| 7 | C00093 | BNP PARIBAS | 20,000 | -5,000 | 0.01 | -0.00 | 2024-08-13 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,176,600 | -5,000 | 1.23 | -0.00 | 2024-08-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,782 | -8,600 | 0.06 | -0.00 | 2024-08-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 374,420 | -30,000 | 0.11 | -0.01 | 2024-08-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,815,037 | -115,000 | 1.42 | -0.03 | 2024-08-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -125,000 | 0.00 | -0.04 | 2024-08-13 |
| 12 | Total changed named holdings | 37,894,761 | 0 | 11.17 | 0.00 | ||
| 94 | Unchanged named holdings | 282,434,857 | 0 | 83.26 | 0.00 | ||
| 106 | Total named holdings | 320,329,618 | 0 | 94.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,812 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 320,332,430 | 0 | 94.43 | 0.00 | ||
| Securities not in CCASS | 18,887,010 | 0 | 5.57 | 0.00 | |||
| Issued securities | 339,219,440 | 0 | 100.00 | 0.00 | 2024-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 433,600 |
| Turnover | 146,420 |
| Average price | 0.338 |
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