Fengyinhe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2013-10-03 to 2013-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 960,000 | 200,000 | 0.09 | 0.02 | 2013-10-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,365,000 | 70,000 | 0.23 | 0.01 | 2013-10-04 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 85,000 | 50,000 | 0.01 | 0.00 | 2013-10-04 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,460,000 | -20,000 | 0.14 | -0.00 | 2013-10-04 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-10-04 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-04 | |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 34,245,000 | -90,000 | 3.36 | -0.01 | 2013-10-04 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -90,000 | 0.00 | -0.01 | 2013-10-04 | |
| 12 | Total changed named holdings | 39,370,000 | 0 | 3.86 | 0.00 | |||
| 46 | Unchanged named holdings | 318,830,897 | 0 | 31.24 | 0.00 | |||
| 58 | Total named holdings | 358,200,897 | 0 | 35.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 358,200,897 | 0 | 35.10 | 0.00 | |||
| Securities not in CCASS | 662,354,103 | 0 | 64.90 | 0.00 | ||||
| Issued securities | 1,020,555,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 760,000 |
| Turnover | 363,900 |
| Average price | 0.479 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy