FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,035,389 | 342,000 | 1.66 | 0.03 | 2016-05-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,231,880 | 180,000 | 0.20 | 0.02 | 2016-05-26 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,440 | 117,000 | 0.06 | 0.01 | 2016-05-26 |
| 4 | B01610 | KGI ASIA LTD | 10,275,492 | 69,000 | 0.94 | 0.01 | 2016-05-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,073,200 | 30,000 | 0.28 | 0.00 | 2016-05-26 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,180 | 9,000 | 0.02 | 0.00 | 2016-05-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | -3,000 | 0.03 | -0.00 | 2016-05-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -3,000 | 0.03 | -0.00 | 2016-05-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,369,759 | -6,000 | 0.86 | -0.00 | 2016-05-26 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-05-26 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,529,250 | -6,000 | 0.14 | -0.00 | 2016-05-26 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,137,150 | -9,000 | 0.10 | -0.00 | 2016-05-26 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2016-05-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,698,002 | -24,000 | 0.16 | -0.00 | 2016-05-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -27,000 | 0.01 | -0.00 | 2016-05-26 |
| 16 | B01173 | RIFA SECURITIES LTD | 79,360 | -30,000 | 0.01 | -0.00 | 2016-05-26 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,005,000 | -30,000 | 0.09 | -0.00 | 2016-05-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,052,822 | -33,000 | 0.65 | -0.00 | 2016-05-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 965,850 | -39,000 | 0.09 | -0.00 | 2016-05-26 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,589,416 | -51,000 | 0.42 | -0.00 | 2016-05-26 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,050,000 | -63,000 | 0.10 | -0.01 | 2016-05-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,382,614 | -69,000 | 0.22 | -0.01 | 2016-05-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | -90,000 | 0.02 | -0.01 | 2016-05-26 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 5,277,000 | -96,000 | 0.48 | -0.01 | 2016-05-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,002 | -144,000 | 0.10 | -0.01 | 2016-05-26 |
| 25 | Total changed named holdings | 72,780,806 | 0 | 6.68 | 0.00 | ||
| 209 | Unchanged named holdings | 1,006,072,754 | 0 | 92.37 | 0.00 | ||
| 234 | Total named holdings | 1,078,853,560 | 0 | 99.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 841,751 | 0 | 0.08 | 0.00 | ||
| 246 | Total securities in CCASS | 1,079,695,311 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,423,282 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 1,143,000 |
| Turnover | 788,700 |
| Average price | 0.690 |
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