FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 378,000 | 165,000 | 0.07 | 0.03 | 2014-12-10 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 318,000 | 102,000 | 0.06 | 0.02 | 2014-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,420 | 30,000 | 0.01 | 0.01 | 2014-12-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,577,428 | 30,000 | 2.90 | 0.01 | 2014-12-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,244,403 | 21,000 | 0.23 | 0.00 | 2014-12-10 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 321,000 | 9,000 | 0.06 | 0.00 | 2014-12-10 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 76,205 | 3,000 | 0.01 | 0.00 | 2014-12-10 |
| 8 | B01831 | NERICO BROTHERS LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2014-12-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,736,585 | -9,000 | 0.70 | -0.00 | 2014-12-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,140,093 | -12,000 | 0.40 | -0.00 | 2014-12-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,958 | -12,000 | 0.01 | -0.00 | 2014-12-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -15,000 | -0.00 | 2014-12-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,761,678 | -24,000 | 6.29 | -0.00 | 2014-12-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,351 | -30,000 | 0.08 | -0.01 | 2014-12-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,489,000 | -60,000 | 0.46 | -0.01 | 2014-12-10 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 60,000 | -87,000 | 0.01 | -0.02 | 2014-12-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,728,058 | -108,000 | 2.19 | -0.02 | 2014-12-10 |
| 17 | Total changed named holdings | 72,421,179 | 0 | 13.50 | 0.00 | ||
| 196 | Unchanged named holdings | 310,076,319 | 0 | 57.78 | 0.00 | ||
| 213 | Total named holdings | 382,497,498 | 0 | 71.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 782,410 | 0 | 0.15 | 0.00 | ||
| 235 | Total securities in CCASS | 383,279,908 | 0 | 71.43 | 0.00 | ||
| Securities not in CCASS | 153,333,154 | 0 | 28.57 | 0.00 | |||
| Issued securities | 536,613,062 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 372,000 |
| Turnover | 232,770 |
| Average price | 0.626 |
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