FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 932,520 | 21,000 | 0.09 | 0.00 | 2016-12-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,842,002 | 15,000 | 0.17 | 0.00 | 2016-12-28 |
| 4 | B01725 | GT CAPITAL LTD | 306,000 | 12,000 | 0.03 | 0.00 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,000 | 9,000 | 0.08 | 0.00 | 2016-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,916,776 | 9,000 | 1.28 | 0.00 | 2016-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2016-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,639,507 | -3,000 | 0.52 | -0.00 | 2016-12-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,956 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,361,400 | -18,000 | 0.13 | -0.00 | 2016-12-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 177,000 | -18,000 | 0.02 | -0.00 | 2016-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,088,409 | -24,000 | 1.39 | -0.00 | 2016-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,185,474 | -30,000 | 0.11 | -0.00 | 2016-12-28 |
| 14 | Total changed named holdings | 41,479,044 | 0 | 3.81 | 0.00 | ||
| 212 | Unchanged named holdings | 1,042,575,922 | 0 | 95.73 | 0.00 | ||
| 226 | Total named holdings | 1,084,054,966 | 0 | 99.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 744,325 | 0 | 0.07 | 0.00 | ||
| 237 | 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 | 2016-12-22 |
| Volume | 111,000 |
| Turnover | 95,790 |
| Average price | 0.863 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy