FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,707,416 | 60,000 | 0.34 | 0.01 | 2017-03-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,002 | 36,000 | 0.11 | 0.00 | 2017-03-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,340 | 27,000 | 0.12 | 0.00 | 2017-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,761,909 | 21,000 | 1.45 | 0.00 | 2017-03-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,254,474 | 18,000 | 0.12 | 0.00 | 2017-03-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,011,680 | 6,000 | 0.09 | 0.00 | 2017-03-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 601,354 | -3,000 | 0.06 | -0.00 | 2017-03-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,207,507 | -6,000 | 0.48 | -0.00 | 2017-03-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,448,400 | -9,000 | 0.13 | -0.00 | 2017-03-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | -9,000 | 0.02 | -0.00 | 2017-03-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,603,686 | -9,000 | 0.51 | -0.00 | 2017-03-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,167,759 | -18,000 | 0.66 | -0.00 | 2017-03-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,000 | -21,000 | 0.05 | -0.00 | 2017-03-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 357,036 | -93,000 | 0.03 | -0.01 | 2017-03-08 |
| 14 | Total changed named holdings | 45,339,563 | 0 | 4.16 | 0.00 | ||
| 210 | Unchanged named holdings | 1,039,055,504 | 0 | 95.40 | 0.00 | ||
| 224 | Total named holdings | 1,084,395,067 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 906,325 | 0 | 0.08 | 0.00 | ||
| 236 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 222,000 |
| Turnover | 176,700 |
| Average price | 0.796 |
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