FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01438 | KINGSTON SECURITIES LTD | 780,543,097 | 153,000 | 71.67 | 0.01 | 2017-01-03 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,977,500 | 48,000 | 0.27 | 0.00 | 2017-01-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,701,000 | 30,000 | 0.16 | 0.00 | 2017-01-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,385,400 | 24,000 | 0.13 | 0.00 | 2017-01-03 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 117,000 | 12,000 | 0.01 | 0.00 | 2017-01-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,149,023 | 3,000 | 0.11 | 0.00 | 2017-01-03 |
| 7 | C00010 | CITIBANK N.A. | 6,053,270 | 3,000 | 0.56 | 0.00 | 2017-01-03 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -3,000 | -0.00 | 2017-01-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -9,000 | 0.08 | -0.00 | 2017-01-03 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 112,890 | -12,000 | 0.01 | -0.00 | 2017-01-03 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,904 | -24,000 | 0.00 | -0.00 | 2017-01-03 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-01-03 |
| 13 | B01725 | GT CAPITAL LTD | 294,000 | -45,000 | 0.03 | -0.00 | 2017-01-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,825 | -150,000 | 0.05 | -0.01 | 2017-01-03 |
| 14 | Total changed named holdings | 795,728,909 | 0 | 73.06 | 0.00 | ||
| 212 | Unchanged named holdings | 288,326,057 | 0 | 26.47 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 273,000 |
| Turnover | 233,850 |
| Average price | 0.857 |
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