Fengyinhe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01584 | CHIEF SECURITIES LTD | 1,150,003 | 70,000 | 0.07 | 0.00 | 2016-12-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,422,880 | 10,000 | 1.06 | 0.00 | 2016-12-15 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,039 | -5,000 | 0.02 | -0.00 | 2016-12-15 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-12-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,657,500 | -10,000 | 0.15 | -0.00 | 2016-12-15 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,130,577 | -30,000 | 43.67 | -0.00 | 2016-12-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,000 | -30,000 | 0.05 | -0.00 | 2016-12-15 | |
| 7 | Total changed named holdings | 779,600,999 | 0 | 45.03 | 0.00 | |||
| 103 | Unchanged named holdings | 465,884,221 | 0 | 26.91 | 0.00 | |||
| 110 | Total named holdings | 1,245,485,220 | 0 | 71.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 1,245,592,832 | 0 | 71.94 | 0.00 | |||
| Securities not in CCASS | 485,839,668 | 0 | 28.06 | 0.00 | ||||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 100,000 |
| Turnover | 96,350 |
| Average price | 0.964 |
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