FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,773,909 | 111,000 | 1.45 | 0.01 | 2017-02-16 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,541,500 | 111,000 | 0.33 | 0.01 | 2017-02-16 |
| 3 | B01705 | HENIK SECURITIES LTD | 537,000 | 60,000 | 0.05 | 0.01 | 2017-02-16 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 790,600 | 60,000 | 0.07 | 0.01 | 2017-02-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,234,410 | 30,000 | 0.21 | 0.00 | 2017-02-16 |
| 6 | B01275 | SANFULL SECURITIES LTD | 252,000 | 30,000 | 0.02 | 0.00 | 2017-02-16 |
| 7 | B01252 | CORPORATE BROKERS LTD | 68,800 | 21,000 | 0.01 | 0.00 | 2017-02-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | 15,000 | 0.03 | 0.00 | 2017-02-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,392,500 | 6,000 | 0.50 | 0.00 | 2017-02-16 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 880 | -3,000 | 0.00 | -0.00 | 2017-02-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,435,507 | -6,000 | 0.50 | -0.00 | 2017-02-16 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,000 | -21,000 | 0.01 | -0.00 | 2017-02-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,922,776 | -24,000 | 1.28 | -0.00 | 2017-02-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,617,416 | -30,000 | 0.33 | -0.00 | 2017-02-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,743,374 | -30,000 | 3.01 | -0.00 | 2017-02-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 273,036 | -36,000 | 0.03 | -0.00 | 2017-02-16 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,880,250 | -75,000 | 0.17 | -0.01 | 2017-02-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,794 | -99,000 | 0.03 | -0.01 | 2017-02-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,850 | -120,000 | 0.04 | -0.01 | 2017-02-16 |
| 19 | Total changed named holdings | 87,647,602 | 0 | 8.05 | 0.00 | ||
| 206 | Unchanged named holdings | 996,798,465 | 0 | 91.52 | 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 | 2017-02-14 |
| Volume | 507,000 |
| Turnover | 423,480 |
| Average price | 0.835 |
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