FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,784,822 | 1,125,000 | 0.71 | 0.10 | 2015-12-28 |
| 2 | B01275 | SANFULL SECURITIES LTD | 13,730,700 | 492,000 | 1.26 | 0.05 | 2015-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,086,389 | 99,000 | 1.39 | 0.01 | 2015-12-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,531,410 | 72,000 | 0.51 | 0.01 | 2015-12-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,893,002 | 66,000 | 0.17 | 0.01 | 2015-12-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,814,500 | 48,000 | 0.63 | 0.00 | 2015-12-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,191,440 | 27,000 | 0.11 | 0.00 | 2015-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,668,507 | 27,000 | 0.34 | 0.00 | 2015-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2015-12-28 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,120,614 | -12,000 | 0.29 | -0.00 | 2015-12-28 |
| 12 | C00093 | BNP PARIBAS | 15,000 | -21,000 | 0.00 | -0.00 | 2015-12-28 |
| 13 | B01610 | KGI ASIA LTD | 7,416,492 | -27,000 | 0.68 | -0.00 | 2015-12-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,850 | -30,000 | 0.06 | -0.00 | 2015-12-28 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-12-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,002 | -30,000 | 0.13 | -0.00 | 2015-12-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,241,322 | -42,000 | 0.11 | -0.00 | 2015-12-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,000 | -60,000 | 0.10 | -0.01 | 2015-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,166,400 | -69,000 | 0.11 | -0.01 | 2015-12-28 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 204,000 | -87,000 | 0.02 | -0.01 | 2015-12-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,000 | -90,000 | 0.01 | -0.01 | 2015-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 63 | -117,000 | 0.00 | -0.01 | 2015-12-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,366,500 | -228,000 | 0.58 | -0.02 | 2015-12-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,277,000 | -1,125,000 | 1.59 | -0.10 | 2015-12-28 |
| 24 | Total changed named holdings | 95,951,013 | 0 | 8.81 | 0.00 | ||
| 207 | Unchanged named holdings | 982,202,089 | 0 | 90.18 | 0.00 | ||
| 231 | Total named holdings | 1,078,153,102 | 0 | 98.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,543,751 | 0 | 0.14 | 0.00 | ||
| 243 | Total securities in CCASS | 1,079,696,853 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,421,740 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 912,000 |
| Turnover | 782,250 |
| Average price | 0.858 |
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