FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01610 | KGI ASIA LTD | 7,257,492 | 300,000 | 0.67 | 0.03 | 2016-02-24 |
| 2 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-02-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 3,480,000 | 54,000 | 0.32 | 0.00 | 2016-02-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 607,536 | 48,000 | 0.06 | 0.00 | 2016-02-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,250,400 | 36,000 | 0.11 | 0.00 | 2016-02-24 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2016-02-24 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,427,250 | 27,000 | 0.13 | 0.00 | 2016-02-24 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 111,000 | 21,000 | 0.01 | 0.00 | 2016-02-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,541,200 | 18,000 | 0.33 | 0.00 | 2016-02-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,518,002 | 15,000 | 0.14 | 0.00 | 2016-02-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,000 | 12,000 | 0.07 | 0.00 | 2016-02-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,720 | 9,000 | 0.08 | 0.00 | 2016-02-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,420 | 3,000 | 0.03 | 0.00 | 2016-02-24 |
| 14 | C00010 | CITIBANK N.A. | 4,238,270 | -6,000 | 0.39 | -0.00 | 2016-02-24 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 2,478,000 | -6,000 | 0.23 | -0.00 | 2016-02-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,560 | -9,000 | 0.09 | -0.00 | 2016-02-24 |
| 17 | B01209 | MASON SECURITIES LTD | 360,000 | -18,000 | 0.03 | -0.00 | 2016-02-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,916,614 | -21,000 | 0.27 | -0.00 | 2016-02-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,713,822 | -27,000 | 0.62 | -0.00 | 2016-02-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,000 | -30,000 | 0.01 | -0.00 | 2016-02-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,002 | -30,000 | 0.11 | -0.00 | 2016-02-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,440,507 | -36,000 | 0.32 | -0.00 | 2016-02-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,680 | -57,000 | 0.03 | -0.01 | 2016-02-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,383,500 | -60,000 | 0.68 | -0.01 | 2016-02-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,478,686 | -93,000 | 0.50 | -0.01 | 2016-02-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,832 | -120,000 | 0.11 | -0.01 | 2016-02-24 |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -150,000 | -0.01 | 2016-02-24 | |
| 27 | Total changed named holdings | 58,263,493 | 0 | 5.35 | 0.00 | ||
| 207 | Unchanged named holdings | 1,019,888,101 | 0 | 93.64 | 0.00 | ||
| 234 | Total named holdings | 1,078,151,594 | 0 | 98.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,543,751 | 0 | 0.14 | 0.00 | ||
| 246 | Total securities in CCASS | 1,079,695,345 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,423,248 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 738,000 |
| Turnover | 543,300 |
| Average price | 0.736 |
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