FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,000 | 123,000 | 0.08 | 0.01 | 2016-11-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,553,410 | 60,000 | 0.14 | 0.01 | 2016-11-29 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,289,250 | 60,000 | 0.12 | 0.01 | 2016-11-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,146,416 | 51,000 | 0.29 | 0.00 | 2016-11-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,036 | 42,000 | 0.03 | 0.00 | 2016-11-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,898,000 | 30,000 | 0.27 | 0.00 | 2016-11-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,841,000 | 30,000 | 0.54 | 0.00 | 2016-11-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,180 | 3,000 | 0.02 | 0.00 | 2016-11-29 |
| 10 | C00010 | CITIBANK N.A. | 5,924,270 | -3,000 | 0.54 | -0.00 | 2016-11-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 496,354 | -9,000 | 0.05 | -0.00 | 2016-11-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 771,000 | -9,000 | 0.07 | -0.00 | 2016-11-29 |
| 13 | B01610 | KGI ASIA LTD | 10,707,492 | -12,000 | 0.98 | -0.00 | 2016-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,621,736 | -18,000 | 1.16 | -0.00 | 2016-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,380 | -30,000 | 0.28 | -0.00 | 2016-11-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,349,590 | -30,000 | 0.12 | -0.00 | 2016-11-29 |
| 17 | B01705 | HENIK SECURITIES LTD | 837,000 | -30,000 | 0.08 | -0.00 | 2016-11-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,850 | -45,000 | 0.06 | -0.00 | 2016-11-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,482,400 | -111,000 | 0.41 | -0.01 | 2016-11-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,627,438 | -117,000 | 3.00 | -0.01 | 2016-11-29 |
| 20 | Total changed named holdings | 89,714,802 | 0 | 8.24 | 0.00 | ||
| 218 | Unchanged named holdings | 994,439,164 | 0 | 91.31 | 0.00 | ||
| 238 | Total named holdings | 1,084,153,966 | 0 | 99.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 645,325 | 0 | 0.06 | 0.00 | ||
| 248 | Total securities in CCASS | 1,084,799,291 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 4,319,302 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 417,000 |
| Turnover | 430,920 |
| Average price | 1.033 |
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