FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 895,080 | 895,080 | 0.08 | 0.08 | 2017-02-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,338,500 | 90,000 | 0.49 | 0.01 | 2017-02-13 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,617,416 | 60,000 | 0.33 | 0.01 | 2017-02-13 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 721,600 | 60,000 | 0.07 | 0.01 | 2017-02-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,380 | 30,000 | 0.27 | 0.00 | 2017-02-13 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,227,340 | 6,000 | 0.11 | 0.00 | 2017-02-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,946,776 | -6,000 | 1.28 | -0.00 | 2017-02-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,725,759 | -9,000 | 0.71 | -0.00 | 2017-02-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 556,354 | -12,000 | 0.05 | -0.00 | 2017-02-13 |
| 11 | B01252 | CORPORATE BROKERS LTD | 47,800 | -12,000 | 0.00 | -0.00 | 2017-02-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,447,507 | -21,000 | 0.50 | -0.00 | 2017-02-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,000 | -30,000 | 0.06 | -0.00 | 2017-02-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,773,374 | -30,000 | 3.01 | -0.00 | 2017-02-13 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,481,562 | -60,000 | 0.23 | -0.01 | 2017-02-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,905,002 | -96,000 | 0.17 | -0.01 | 2017-02-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 991,794 | -895,080 | 0.09 | -0.08 | 2017-02-13 |
| 17 | Total changed named holdings | 81,319,244 | 0 | 7.47 | 0.00 | ||
| 208 | Unchanged named holdings | 1,003,126,823 | 0 | 92.10 | 0.00 | ||
| 225 | Total named holdings | 1,084,446,067 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 855,325 | 0 | 0.08 | 0.00 | ||
| 237 | Total securities in CCASS | 1,085,301,392 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,817,201 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 363,000 |
| Turnover | 313,200 |
| 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