FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,994,795 | 87,000 | 0.27 | 0.01 | 2016-01-08 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2016-01-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,366,500 | 54,000 | 0.58 | 0.00 | 2016-01-08 |
| 4 | B01275 | SANFULL SECURITIES LTD | 15,284,700 | 39,000 | 1.40 | 0.00 | 2016-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2016-01-08 |
| 6 | B01725 | GT CAPITAL LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2016-01-08 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 238,320 | 30,000 | 0.02 | 0.00 | 2016-01-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,235,322 | 24,000 | 0.11 | 0.00 | 2016-01-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 279,000 | 24,000 | 0.03 | 0.00 | 2016-01-08 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-01-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,604,200 | 21,000 | 0.33 | 0.00 | 2016-01-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,925,822 | 21,000 | 0.73 | 0.00 | 2016-01-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,000 | 18,000 | 0.07 | 0.00 | 2016-01-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,000 | 15,000 | 0.06 | 0.00 | 2016-01-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,283,686 | 9,000 | 0.49 | 0.00 | 2016-01-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,002 | 6,000 | 0.08 | 0.00 | 2016-01-08 |
| 17 | C00093 | BNP PARIBAS | 9,000 | 3,000 | 0.00 | 0.00 | 2016-01-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,680 | 3,000 | 0.03 | 0.00 | 2016-01-08 |
| 19 | B01610 | KGI ASIA LTD | 7,038,492 | 3,000 | 0.65 | 0.00 | 2016-01-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,565,597 | 3,000 | 2.35 | 0.00 | 2016-01-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,796,614 | -6,000 | 0.26 | -0.00 | 2016-01-08 |
| 22 | B01175 | F. R. ZIMMERN LTD | 0 | -30,000 | -0.00 | 2016-01-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,372,410 | -72,000 | 0.49 | -0.01 | 2016-01-08 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 276,150 | -90,000 | 0.03 | -0.01 | 2016-01-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,993,389 | -303,000 | 1.38 | -0.03 | 2016-01-08 |
| 25 | Total changed named holdings | 102,242,679 | 0 | 9.39 | 0.00 | ||
| 206 | Unchanged named holdings | 975,910,423 | 0 | 89.61 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 651,000 |
| Turnover | 522,720 |
| Average price | 0.803 |
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