FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01584 | CHIEF SECURITIES LTD | 13,329,000 | 1,194,000 | 4.40 | 0.39 | 2009-07-28 |
| 2 | B01630 | ANLI SECURITIES LTD | 900,000 | 900,000 | 0.30 | 0.30 | 2009-07-28 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 81,000 | 81,000 | 0.03 | 0.03 | 2009-07-28 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,520 | 57,000 | 0.03 | 0.02 | 2009-07-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,769,000 | 51,000 | 0.91 | 0.02 | 2009-07-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,800 | 48,000 | 0.34 | 0.02 | 2009-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,840 | 45,000 | 0.17 | 0.01 | 2009-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,112 | 36,000 | 0.11 | 0.01 | 2009-07-28 |
| 9 | B01725 | GT CAPITAL LTD | 93,000 | 30,000 | 0.03 | 0.01 | 2009-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | 30,000 | 0.09 | 0.01 | 2009-07-28 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 134,400 | 30,000 | 0.04 | 0.01 | 2009-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,243,832 | 27,000 | 1.40 | 0.01 | 2009-07-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | 21,000 | 0.06 | 0.01 | 2009-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 347,840 | 21,000 | 0.11 | 0.01 | 2009-07-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,000 | 21,000 | 0.05 | 0.01 | 2009-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,374,008 | 18,000 | 1.11 | 0.01 | 2009-07-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 722,200 | 9,000 | 0.24 | 0.00 | 2009-07-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,680 | 9,000 | 0.08 | 0.00 | 2009-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,160 | 6,000 | 0.03 | 0.00 | 2009-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,910 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 60,724 | -2,000 | 0.02 | -0.00 | 2009-07-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,284 | -3,000 | 0.01 | -0.00 | 2009-07-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 31,088 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 25,139,000 | -9,000 | 8.30 | -0.00 | 2009-07-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 20,800 | -12,000 | 0.01 | -0.00 | 2009-07-28 |
| 26 | B01290 | SPS SECURITIES LTD | 101,504 | -18,000 | 0.03 | -0.01 | 2009-07-28 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,185,680 | -21,000 | 0.39 | -0.01 | 2009-07-28 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -22,000 | -0.01 | 2009-07-28 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 272,400 | -30,000 | 0.09 | -0.01 | 2009-07-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,121,416 | -30,000 | 0.37 | -0.01 | 2009-07-28 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119,240 | -48,000 | 0.04 | -0.02 | 2009-07-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,940,934 | -58,000 | 6.58 | -0.02 | 2009-07-28 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -90,000 | -0.03 | 2009-07-28 | |
| 34 | B01610 | KGI ASIA LTD | 7,721,132 | -93,000 | 2.55 | -0.03 | 2009-07-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 410,480 | -96,000 | 0.14 | -0.03 | 2009-07-28 |
| 36 | B01716 | ORIENT SECURITIES LTD | 3,935,932 | -2,097,000 | 1.30 | -0.69 | 2009-07-28 |
| 36 | Total changed named holdings | 89,020,916 | 0 | 29.40 | 0.00 | ||
| 159 | Unchanged named holdings | 55,690,686 | 0 | 18.39 | 0.00 | ||
| 195 | Total named holdings | 144,711,602 | 0 | 47.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,721,960 | 0 | 1.56 | 0.00 | ||
| 217 | Total securities in CCASS | 149,433,562 | 0 | 49.34 | 0.00 | ||
| Securities not in CCASS | 153,404,324 | 0 | 50.66 | 0.00 | |||
| Issued securities | 302,837,886 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 902,000 |
| Turnover | 990,620 |
| Average price | 1.098 |
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