FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,169,409 | 93,000 | 1.39 | 0.01 | 2017-01-17 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,043,250 | 90,000 | 0.37 | 0.01 | 2017-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,854,374 | 54,000 | 3.02 | 0.00 | 2017-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,953,380 | 51,000 | 0.27 | 0.00 | 2017-01-17 |
| 5 | B01725 | GT CAPITAL LTD | 384,000 | 51,000 | 0.04 | 0.00 | 2017-01-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,823,410 | 6,000 | 0.17 | 0.00 | 2017-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,937,776 | 6,000 | 1.28 | 0.00 | 2017-01-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,293,474 | 3,000 | 0.12 | 0.00 | 2017-01-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-01-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,420 | -3,000 | 0.01 | -0.00 | 2017-01-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,000 | -18,000 | 0.06 | -0.00 | 2017-01-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,522,507 | -24,000 | 0.51 | -0.00 | 2017-01-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,110,023 | -30,000 | 0.10 | -0.00 | 2017-01-17 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,511,562 | -30,000 | 0.23 | -0.00 | 2017-01-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,036 | -39,000 | 0.02 | -0.00 | 2017-01-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,050,500 | -60,000 | 0.46 | -0.01 | 2017-01-17 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,934,250 | -81,000 | 0.18 | -0.01 | 2017-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,387,686 | -114,000 | 0.49 | -0.01 | 2017-01-17 |
| 18 | Total changed named holdings | 94,989,057 | -48,000 | 8.72 | -0.00 | ||
| 206 | Unchanged named holdings | 989,519,845 | 0 | 90.86 | 0.00 | ||
| 224 | Total named holdings | 1,084,508,902 | -48,000 | 99.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 792,325 | 48,000 | 0.07 | 0.00 | ||
| 235 | 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 | 2017-01-13 |
| Volume | 471,000 |
| Turnover | 403,050 |
| Average price | 0.856 |
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