Fengyinhe Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,895,079 | 1,340,000 | 0.39 | 0.09 | 2016-05-31 | |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,735,000 | 680,000 | 0.90 | 0.04 | 2016-05-31 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,630,000 | 215,000 | 0.89 | 0.01 | 2016-05-31 | |
| 4 | C00093 | BNP PARIBAS | 370,000 | 175,000 | 0.02 | 0.01 | 2016-05-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-05-31 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 480,000 | 80,000 | 0.03 | 0.01 | 2016-05-31 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 692,500 | 70,000 | 0.05 | 0.00 | 2016-05-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,500 | 50,000 | 0.02 | 0.00 | 2016-05-31 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 45,000 | 0.01 | 0.00 | 2016-05-31 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | 30,000 | 0.01 | 0.00 | 2016-05-31 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2016-05-31 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,682,500 | 25,000 | 0.83 | 0.00 | 2016-05-31 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,081,057 | 20,000 | 0.53 | 0.00 | 2016-05-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 205,003 | 20,000 | 0.01 | 0.00 | 2016-05-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 15,000 | 0.01 | 0.00 | 2016-05-31 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 30,645 | 5,000 | 0.00 | 0.00 | 2016-05-31 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,306 | 2,500 | 0.00 | 0.00 | 2016-05-31 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2016-05-31 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,756,289 | -20,000 | 0.18 | -0.00 | 2016-05-31 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,372,515 | -20,000 | 0.55 | -0.00 | 2016-05-31 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,303,260 | -50,000 | 0.15 | -0.00 | 2016-05-31 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,197,500 | -60,000 | 0.60 | -0.00 | 2016-05-31 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,500 | -100,000 | 0.07 | -0.01 | 2016-05-31 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,549,915 | -110,000 | 0.23 | -0.01 | 2016-05-31 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,247,500 | -135,000 | 0.15 | -0.01 | 2016-05-31 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,236,866 | -247,500 | 1.91 | -0.02 | 2016-05-31 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,747,691 | -2,175,000 | 6.52 | -0.14 | 2016-05-31 | |
| 27 | Total changed named holdings | 215,331,626 | 0 | 14.07 | 0.00 | |||
| 79 | Unchanged named holdings | 1,024,552,902 | 0 | 66.93 | 0.00 | |||
| 106 | Total named holdings | 1,239,884,528 | 0 | 80.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 1,239,992,140 | 0 | 81.00 | 0.00 | |||
| Securities not in CCASS | 290,840,360 | 0 | 19.00 | 0.00 | ||||
| Issued securities | 1,530,832,500 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 4,352,500 |
| Turnover | 5,031,400 |
| Average price | 1.156 |
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