Fengyinhe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2012-07-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,050,000 | 50,000 | 0.79 | 0.00 | 2012-07-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | -50,000 | 0.03 | -0.00 | 2012-07-03 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,200,000 | -60,000 | 0.12 | -0.01 | 2012-07-03 | |
| 5 | Total changed named holdings | 9,670,000 | 0 | 0.95 | 0.00 | |||
| 35 | Unchanged named holdings | 277,825,000 | 0 | 27.22 | 0.00 | |||
| 40 | Total named holdings | 287,495,000 | 0 | 28.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 287,495,000 | 0 | 28.17 | 0.00 | |||
| Securities not in CCASS | 733,060,000 | 0 | 71.83 | 0.00 | ||||
| Issued securities | 1,020,555,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 130,000 |
| Turnover | 76,600 |
| Average price | 0.589 |
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