FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | B01636 | BUSINESS SECURITIES LTD | 12,658,500 | 468,000 | 2.79 | 0.10 | 2014-03-03 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 3,139,500 | 351,000 | 0.69 | 0.08 | 2014-03-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 660,000 | 180,000 | 0.15 | 0.04 | 2014-03-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,260,769 | 99,000 | 0.72 | 0.02 | 2014-03-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 6,417,085 | 90,000 | 1.41 | 0.02 | 2014-03-03 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,877,000 | 60,000 | 1.29 | 0.01 | 2014-03-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,660 | 60,000 | 0.52 | 0.01 | 2014-03-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,411,684 | 60,000 | 7.14 | 0.01 | 2014-03-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | 24,000 | 0.15 | 0.01 | 2014-03-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,933,554 | 15,000 | 3.07 | 0.00 | 2014-03-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 499,566 | 9,000 | 0.11 | 0.00 | 2014-03-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,215,980 | -15,000 | 0.27 | -0.00 | 2014-03-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,631,628 | -18,000 | 3.00 | -0.00 | 2014-03-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,495,776 | -30,000 | 0.33 | -0.01 | 2014-03-03 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,127,320 | -30,000 | 0.25 | -0.01 | 2014-03-03 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2014-03-03 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,774,020 | -60,000 | 0.39 | -0.01 | 2014-03-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 532,391 | -87,000 | 0.12 | -0.02 | 2014-03-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -120,000 | 0.02 | -0.03 | 2014-03-03 |
| 20 | B01610 | KGI ASIA LTD | 13,063,732 | -216,000 | 2.88 | -0.05 | 2014-03-03 |
| 21 | B01664 | ROOFER SECURITIES LTD | 0 | -354,000 | -0.08 | 2014-03-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,351,957 | -456,000 | 0.52 | -0.10 | 2014-03-03 |
| 22 | Total changed named holdings | 117,222,122 | 0 | 25.81 | 0.00 | ||
| 202 | Unchanged named holdings | 177,922,364 | 0 | 39.17 | 0.00 | ||
| 224 | Total named holdings | 295,144,486 | 0 | 64.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,402,110 | 0 | 0.31 | 0.00 | ||
| 249 | Total securities in CCASS | 296,546,596 | 0 | 65.28 | 0.00 | ||
| Securities not in CCASS | 157,710,233 | 0 | 34.72 | 0.00 | |||
| Issued securities | 454,256,829 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 1,779,000 |
| Turnover | 789,945 |
| Average price | 0.444 |
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