FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01725 | GT CAPITAL LTD | 333,000 | 39,000 | 0.03 | 0.00 | 2017-01-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,590 | 21,000 | 0.13 | 0.00 | 2017-01-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,866,002 | 15,000 | 0.17 | 0.00 | 2017-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,000 | 12,000 | 0.06 | 0.00 | 2017-01-16 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 178,500 | 9,000 | 0.02 | 0.00 | 2017-01-16 |
| 6 | C00010 | CITIBANK N.A. | 6,068,270 | 6,000 | 0.56 | 0.00 | 2017-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,931,776 | 6,000 | 1.28 | 0.00 | 2017-01-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,546,507 | -3,000 | 0.51 | -0.00 | 2017-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,076,409 | -6,000 | 1.38 | -0.00 | 2017-01-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,361,400 | -6,000 | 0.13 | -0.00 | 2017-01-16 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,420 | -18,000 | 0.01 | -0.00 | 2017-01-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,290,474 | -30,000 | 0.12 | -0.00 | 2017-01-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 288,036 | -36,000 | 0.03 | -0.00 | 2017-01-16 |
| 15 | Total changed named holdings | 48,174,384 | 0 | 4.42 | 0.00 | ||
| 210 | Unchanged named holdings | 1,036,382,518 | 0 | 95.16 | 0.00 | ||
| 225 | Total named holdings | 1,084,556,902 | 0 | 99.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 744,325 | 0 | 0.07 | 0.00 | ||
| 236 | 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 | 2017-01-12 |
| Volume | 117,000 |
| Turnover | 100,650 |
| Average price | 0.860 |
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