FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01584 | CHIEF SECURITIES LTD | 1,179,023 | 51,000 | 0.11 | 0.00 | 2017-03-10 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 846,000 | 51,000 | 0.08 | 0.00 | 2017-03-10 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,820 | 51,000 | 0.01 | 0.00 | 2017-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,000 | 48,000 | 0.05 | 0.00 | 2017-03-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,484,400 | 36,000 | 0.14 | 0.00 | 2017-03-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,090,200 | 30,000 | 0.38 | 0.00 | 2017-03-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,380 | 15,000 | 0.30 | 0.00 | 2017-03-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 12,000 | 0.02 | 0.00 | 2017-03-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,717,410 | 9,000 | 0.25 | 0.00 | 2017-03-10 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,180 | 3,000 | 0.02 | 0.00 | 2017-03-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,251,474 | -3,000 | 0.11 | -0.00 | 2017-03-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,186,507 | -3,000 | 0.48 | -0.00 | 2017-03-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,892,776 | -15,000 | 1.28 | -0.00 | 2017-03-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,504,686 | -99,000 | 0.51 | -0.01 | 2017-03-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,590,909 | -186,000 | 1.43 | -0.02 | 2017-03-10 |
| 15 | Total changed named holdings | 56,045,765 | 0 | 5.15 | 0.00 | ||
| 209 | Unchanged named holdings | 1,028,349,302 | 0 | 94.42 | 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 | 2017-03-08 |
| Volume | 366,000 |
| Turnover | 285,600 |
| Average price | 0.780 |
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