FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01298 | GET NICE SECURITIES LTD | 18,475,260 | 4,158,000 | 1.70 | 0.38 | 2017-01-11 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,919,250 | 360,000 | 0.18 | 0.03 | 2017-01-11 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 531,000 | 30,000 | 0.05 | 0.00 | 2017-01-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,320,416 | 30,000 | 0.30 | 0.00 | 2017-01-11 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 273,960 | 30,000 | 0.03 | 0.00 | 2017-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,988,776 | 21,000 | 1.28 | 0.00 | 2017-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,812,374 | 18,000 | 3.01 | 0.00 | 2017-01-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,179,023 | 9,000 | 0.11 | 0.00 | 2017-01-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 785,520 | 9,000 | 0.07 | 0.00 | 2017-01-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,824,759 | -12,000 | 0.72 | -0.00 | 2017-01-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,549,507 | -36,000 | 0.51 | -0.00 | 2017-01-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | -51,000 | 0.00 | -0.00 | 2017-01-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,000 | -81,000 | 0.07 | -0.01 | 2017-01-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,002 | -81,000 | 0.12 | -0.01 | 2017-01-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,007,000 | -243,000 | 0.46 | -0.02 | 2017-01-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 501,000 | -4,158,000 | 0.05 | -0.38 | 2017-01-11 |
| 17 | Total changed named holdings | 94,311,847 | 0 | 8.66 | 0.00 | ||
| 210 | Unchanged named holdings | 990,245,055 | 0 | 90.92 | 0.00 | ||
| 227 | Total named holdings | 1,084,556,902 | 0 | 99.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 744,325 | 0 | 0.07 | 0.00 | ||
| 238 | Total securities in CCASS | 1,085,301,227 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,817,366 | 0 | 0.35 | 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 | 2017-01-09 |
| Volume | 519,000 |
| Turnover | 465,660 |
| Average price | 0.897 |
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