Fengyinhe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 13,925,000 | 775,000 | 0.80 | 0.04 | 2016-07-06 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-06 | |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,792,500 | 10,000 | 0.10 | 0.00 | 2016-07-06 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,447,500 | 5,000 | 0.26 | 0.00 | 2016-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,992,376 | -5,000 | 0.17 | -0.00 | 2016-07-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -15,000 | 0.00 | -0.00 | 2016-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,697,276 | -60,000 | 6.86 | -0.00 | 2016-07-06 | |
| 11 | C00093 | BNP PARIBAS | 410,000 | -125,000 | 0.02 | -0.01 | 2016-07-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,637,500 | -665,000 | 0.67 | -0.04 | 2016-07-06 | |
| 12 | Total changed named holdings | 154,357,152 | 0 | 8.91 | 0.00 | |||
| 93 | Unchanged named holdings | 1,085,527,376 | 0 | 62.70 | 0.00 | |||
| 105 | Total named holdings | 1,239,884,528 | 0 | 71.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | |||
| 106 | 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 | 2016-07-04 |
| Volume | 950,000 |
| Turnover | 1,033,550 |
| Average price | 1.088 |
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