FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01438 | KINGSTON SECURITIES LTD | 168,066,360 | 2,100,000 | 31.32 | 0.39 | 2014-10-22 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 2,022,000 | 975,000 | 0.38 | 0.18 | 2014-10-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,351 | 369,000 | 0.17 | 0.07 | 2014-10-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,091,678 | 279,000 | 6.35 | 0.05 | 2014-10-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 585,600 | 120,000 | 0.11 | 0.02 | 2014-10-22 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-10-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,245,085 | 111,000 | 0.79 | 0.02 | 2014-10-22 |
| 8 | B01831 | NERICO BROTHERS LTD | 99,000 | 99,000 | 0.02 | 0.02 | 2014-10-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,054,523 | 54,000 | 0.20 | 0.01 | 2014-10-22 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,048 | 54,000 | 0.13 | 0.01 | 2014-10-22 |
| 11 | B01610 | KGI ASIA LTD | 10,311,692 | 30,000 | 1.92 | 0.01 | 2014-10-22 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,600 | 30,000 | 0.01 | 0.01 | 2014-10-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,410,093 | 21,000 | 0.45 | 0.00 | 2014-10-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 62,472 | -277 | 0.01 | -0.00 | 2014-10-22 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -2,723 | 0.01 | -0.00 | 2014-10-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -9,000 | 0.02 | -0.00 | 2014-10-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,773,998 | -21,000 | 0.89 | -0.00 | 2014-10-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,351,808 | -33,000 | 1.56 | -0.01 | 2014-10-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,311,628 | -39,000 | 2.85 | -0.01 | 2014-10-22 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 729,000 | -96,000 | 0.14 | -0.02 | 2014-10-22 |
| 21 | B01725 | GT CAPITAL LTD | 132,000 | -108,000 | 0.02 | -0.02 | 2014-10-22 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,958 | -111,000 | 0.00 | -0.02 | 2014-10-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,259,136 | -171,000 | 2.47 | -0.03 | 2014-10-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,900 | -288,000 | 0.01 | -0.05 | 2014-10-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,152,058 | -303,000 | 2.08 | -0.06 | 2014-10-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 739,892 | -1,080,000 | 0.14 | -0.20 | 2014-10-22 |
| 26 | Total changed named holdings | 279,471,880 | 2,100,000 | 52.08 | 0.39 | ||
| 193 | Unchanged named holdings | 98,555,164 | 0 | 18.37 | 0.00 | ||
| 219 | Total named holdings | 378,027,044 | 2,100,000 | 70.45 | 0.00 | ||
| 23 | Unnamed Investor Participants | 848,410 | 0 | 0.16 | 0.00 | ||
| 242 | Total securities in CCASS | 378,875,454 | 2,100,000 | 70.60 | 0.39 | ||
| Securities not in CCASS | 157,737,608 | -2,100,000 | 29.40 | -0.39 | |||
| Issued securities | 536,613,062 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 3,053,723 |
| Turnover | 2,033,198 |
| Average price | 0.666 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy