Shandong Fengxiang Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09977	2020-07-16	2025-07-25	2025-08-01	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-09-13 to 2024-09-16

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	C00019	THE HONGKONG AND SHANGHAI BANKING	11,036,604	6,975,386	2.05	1.30	2024-09-16
2	B01955	FUTU SECURITIES INTERNATIONAL	48,068,800	869,300	8.93	0.16	2024-09-16
3	B01224	MERRILL LYNCH FAR EAST LTD	205,000	-3,000	0.04	-0.00	2024-09-16
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	48,016,700	-869,300	8.92	-0.16	2024-09-16
5	C00010	CITIBANK N.A.	684,000	-6,972,386	0.13	-1.30	2024-09-16
5		Total changed named holdings	108,011,104	0	20.06	0.00
105		Unchanged named holdings	96,936,381	0	18.01	0.00
110		Total named holdings	204,947,485	0	38.07	0.00
3		Unnamed Investor Participants	13,478,000	0	2.50	0.00
113		Total securities in CCASS	218,425,485	0	40.57	0.00
		Securities not in CCASS	319,922,515	0	59.43	0.00
		Issued securities	538,348,000	0	100.00	0.00	31-Aug-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2024-09-12
Volume	872,300
Turnover	802,666
Average price	0.920

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