Fengyinhe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 13,150,000 | 1,295,000 | 0.76 | 0.07 | 2016-07-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,490,079 | 180,000 | 0.32 | 0.01 | 2016-07-05 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,782,500 | 30,000 | 0.10 | 0.00 | 2016-07-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,007,500 | 20,000 | 0.06 | 0.00 | 2016-07-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,571,549 | 10,000 | 1.59 | 0.00 | 2016-07-05 | |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,625,000 | 10,000 | 1.08 | 0.00 | 2016-07-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,081,057 | -20,000 | 0.47 | -0.00 | 2016-07-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,712,457 | -25,000 | 0.21 | -0.00 | 2016-07-05 | |
| 11 | C00093 | BNP PARIBAS | 535,000 | -30,000 | 0.03 | -0.00 | 2016-07-05 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2016-07-05 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 235,000 | -70,000 | 0.01 | -0.00 | 2016-07-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | -125,000 | 0.00 | -0.01 | 2016-07-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -135,000 | 0.01 | -0.01 | 2016-07-05 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,687,500 | -145,000 | 0.16 | -0.01 | 2016-07-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,302,500 | -995,000 | 0.71 | -0.06 | 2016-07-05 | |
| 17 | Total changed named holdings | 95,575,142 | 0 | 5.52 | 0.00 | |||
| 87 | Unchanged named holdings | 1,144,309,386 | 0 | 66.09 | 0.00 | |||
| 104 | Total named holdings | 1,239,884,528 | 0 | 71.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | |||
| 105 | Total securities in CCASS | 1,239,992,140 | 0 | 71.62 | 0.00 | |||
| Securities not in CCASS | 491,440,360 | 0 | 28.38 | 0.00 | ||||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 2,580,000 |
| Turnover | 2,751,700 |
| Average price | 1.067 |
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