FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01284 | HANG SENG SECURITIES LTD | 9,329,808 | 312,000 | 1.74 | 0.06 | 2014-11-11 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,626,800 | 201,000 | 0.49 | 0.04 | 2014-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,352,136 | 168,000 | 2.49 | 0.03 | 2014-11-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,660 | 63,000 | 0.21 | 0.01 | 2014-11-11 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,280 | 51,000 | 0.02 | 0.01 | 2014-11-11 |
| 6 | B01610 | KGI ASIA LTD | 10,344,692 | 36,000 | 1.93 | 0.01 | 2014-11-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,320,093 | -9,000 | 0.43 | -0.00 | 2014-11-11 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,030,700 | -21,000 | 0.38 | -0.00 | 2014-11-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,454,998 | -30,000 | 1.02 | -0.01 | 2014-11-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 395,160 | -60,000 | 0.07 | -0.01 | 2014-11-11 |
| 11 | B01831 | NERICO BROTHERS LTD | 0 | -99,000 | -0.02 | 2014-11-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,034,428 | -105,000 | 2.80 | -0.02 | 2014-11-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,407,058 | -222,000 | 2.13 | -0.04 | 2014-11-11 |
| 14 | B01298 | GET NICE SECURITIES LTD | 15,471,840 | -285,000 | 2.88 | -0.05 | 2014-11-11 |
| 14 | Total changed named holdings | 88,980,653 | 0 | 16.58 | 0.00 | ||
| 200 | Unchanged named holdings | 289,046,391 | 0 | 53.86 | 0.00 | ||
| 214 | Total named holdings | 378,027,044 | 0 | 70.45 | 0.00 | ||
| 23 | Unnamed Investor Participants | 848,410 | 0 | 0.16 | 0.00 | ||
| 237 | Total securities in CCASS | 378,875,454 | 0 | 70.60 | 0.00 | ||
| Securities not in CCASS | 157,737,608 | 0 | 29.40 | 0.00 | |||
| Issued securities | 536,613,062 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 1,041,000 |
| Turnover | 807,060 |
| Average price | 0.775 |
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