FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,000 | 960,000 | 0.30 | 0.19 | 2014-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,448,554 | 267,000 | 2.40 | 0.05 | 2014-08-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 863,403 | 84,000 | 0.17 | 0.02 | 2014-08-13 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 201,000 | 81,000 | 0.04 | 0.02 | 2014-08-13 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 741,000 | 60,000 | 0.14 | 0.01 | 2014-08-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,351 | 60,000 | 0.09 | 0.01 | 2014-08-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,520,628 | 45,000 | 2.61 | 0.01 | 2014-08-13 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,005,000 | 30,000 | 0.19 | 0.01 | 2014-08-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,840 | 24,000 | 0.22 | 0.00 | 2014-08-13 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2014-08-13 |
| 11 | B01610 | KGI ASIA LTD | 8,835,692 | -30,000 | 1.70 | -0.01 | 2014-08-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,929,269 | -51,000 | 0.37 | -0.01 | 2014-08-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,684,696 | -51,000 | 5.72 | -0.01 | 2014-08-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -69,000 | 0.01 | -0.01 | 2014-08-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,630 | -75,000 | 0.12 | -0.01 | 2014-08-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,686 | -183,000 | 0.19 | -0.04 | 2014-08-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,156,700 | -192,000 | 0.42 | -0.04 | 2014-08-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,029,000 | -960,000 | 0.20 | -0.19 | 2014-08-13 |
| 18 | Total changed named holdings | 77,298,549 | 1,100 | 14.90 | 0.00 | ||
| 198 | Unchanged named holdings | 218,301,350 | 0 | 42.09 | 0.00 | ||
| 216 | Total named holdings | 295,599,899 | 1,100 | 56.99 | 0.00 | ||
| 22 | Unnamed Investor Participants | 966,610 | 0 | 0.19 | 0.00 | ||
| 238 | Total securities in CCASS | 296,566,509 | 1,100 | 57.18 | 0.00 | ||
| Securities not in CCASS | 222,095,582 | -1,100 | 42.82 | -0.00 | |||
| Issued securities | 518,662,091 | 0 | 100.00 | 0.00 | 2014-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 729,000 |
| Turnover | 366,960 |
| Average price | 0.503 |
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