Fengyinhe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 1,060,000 | 550,000 | 0.10 | 0.05 | 2012-08-03 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-08-03 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-08-03 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,075,000 | 15,000 | 0.11 | 0.00 | 2012-08-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,170,000 | -15,000 | 0.21 | -0.00 | 2012-08-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 385,000 | -45,000 | 0.04 | -0.00 | 2012-08-03 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 420,000 | -50,000 | 0.04 | -0.00 | 2012-08-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2012-08-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -125,000 | 0.01 | -0.01 | 2012-08-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,035,000 | -350,000 | 21.27 | -0.03 | 2012-08-03 | |
| 11 | Total changed named holdings | 222,505,000 | 0 | 21.80 | 0.00 | |||
| 31 | Unchanged named holdings | 64,990,000 | 0 | 6.37 | 0.00 | |||
| 42 | Total named holdings | 287,495,000 | 0 | 28.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 800,000 |
| Turnover | 437,400 |
| Average price | 0.547 |
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