FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01509 | UNICORN SECURITIES CO LTD | 1,559,250 | 120,000 | 0.14 | 0.01 | 2016-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,789,736 | 93,000 | 1.17 | 0.01 | 2016-12-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 273,036 | 72,000 | 0.03 | 0.01 | 2016-12-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,902,759 | 45,000 | 0.73 | 0.00 | 2016-12-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,254,000 | 39,000 | 1.13 | 0.00 | 2016-12-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,240,200 | 30,000 | 0.39 | 0.00 | 2016-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,380 | 27,000 | 0.28 | 0.00 | 2016-12-07 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2016-12-07 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,820 | 9,000 | 0.00 | 0.00 | 2016-12-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,345,420 | 3,000 | 0.22 | 0.00 | 2016-12-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-12-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,302,400 | -12,000 | 0.40 | -0.00 | 2016-12-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,161,474 | -21,000 | 0.11 | -0.00 | 2016-12-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,755,002 | -36,000 | 0.16 | -0.00 | 2016-12-07 |
| 15 | B01610 | KGI ASIA LTD | 10,413,492 | -39,000 | 0.96 | -0.00 | 2016-12-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,275,409 | -51,000 | 1.31 | -0.00 | 2016-12-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,180 | -60,000 | 0.01 | -0.01 | 2016-12-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,633,438 | -240,000 | 3.00 | -0.02 | 2016-12-07 |
| 18 | Total changed named holdings | 109,163,996 | 0 | 10.02 | 0.00 | ||
| 217 | Unchanged named holdings | 974,989,970 | 0 | 89.52 | 0.00 | ||
| 235 | Total named holdings | 1,084,153,966 | 0 | 99.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 645,325 | 0 | 0.06 | 0.00 | ||
| 245 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 546,000 |
| Turnover | 547,080 |
| Average price | 1.002 |
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