FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01509 | UNICORN SECURITIES CO LTD | 1,729,500 | 180,000 | 0.33 | 0.03 | 2014-08-08 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2014-08-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 717,000 | 120,000 | 0.14 | 0.02 | 2014-08-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,771,200 | 99,000 | 0.92 | 0.02 | 2014-08-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,340 | 84,000 | 0.25 | 0.02 | 2014-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,966,696 | 81,000 | 5.80 | 0.02 | 2014-08-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 314,800 | 60,000 | 0.06 | 0.01 | 2014-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,351 | 45,000 | 0.08 | 0.01 | 2014-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,630 | 39,000 | 0.14 | 0.01 | 2014-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,686 | 27,000 | 0.26 | 0.01 | 2014-08-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,840 | 18,000 | 0.22 | 0.00 | 2014-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,716,000 | -9,000 | 0.33 | -0.00 | 2014-08-08 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 4,400 | -30,000 | 0.00 | -0.01 | 2014-08-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | -45,000 | 0.01 | -0.01 | 2014-08-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,400,554 | -75,000 | 2.40 | -0.01 | 2014-08-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,880,968 | -90,000 | 1.33 | -0.02 | 2014-08-08 |
| 17 | B01416 | VC BROKERAGE LTD | 756,347 | -90,000 | 0.15 | -0.02 | 2014-08-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 891,000 | -114,000 | 0.17 | -0.02 | 2014-08-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,421,628 | -150,000 | 2.60 | -0.03 | 2014-08-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,433,048 | -300,000 | 0.28 | -0.06 | 2014-08-08 |
| 20 | Total changed named holdings | 80,119,988 | 0 | 15.50 | 0.00 | ||
| 195 | Unchanged named holdings | 215,280,811 | 0 | 41.65 | 0.00 | ||
| 215 | Total named holdings | 295,400,799 | 0 | 57.15 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,164,610 | 0 | 0.23 | 0.00 | ||
| 238 | Total securities in CCASS | 296,565,409 | 0 | 57.38 | 0.00 | ||
| Securities not in CCASS | 220,279,655 | 0 | 42.62 | 0.00 | |||
| Issued securities | 516,845,064 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 1,119,000 |
| Turnover | 557,325 |
| Average price | 0.498 |
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