FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01275 | SANFULL SECURITIES LTD | 273,000 | 51,000 | 0.03 | 0.00 | 2017-03-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,671,686 | 50,000 | 0.52 | 0.00 | 2017-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,819,805 | 30,000 | 1.45 | 0.00 | 2017-03-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,180 | 30,000 | 0.02 | 0.00 | 2017-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,278,024 | 3,000 | 2.96 | 0.00 | 2017-03-23 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,624 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,344,500 | -6,000 | 0.49 | -0.00 | 2017-03-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,000 | -12,000 | 0.03 | -0.00 | 2017-03-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,322,380 | -18,000 | 0.31 | -0.00 | 2017-03-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,084,507 | -18,000 | 0.47 | -0.00 | 2017-03-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,590 | -21,000 | 0.14 | -0.00 | 2017-03-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,239,023 | -42,000 | 0.11 | -0.00 | 2017-03-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 973,600 | -48,000 | 0.09 | -0.00 | 2017-03-23 |
| 13 | Total changed named holdings | 72,100,919 | 0 | 6.62 | 0.00 | ||
| 210 | Unchanged named holdings | 1,011,589,148 | 0 | 92.88 | 0.00 | ||
| 223 | Total named holdings | 1,083,690,067 | 0 | 99.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,554,325 | 0 | 0.14 | 0.00 | ||
| 236 | Total securities in CCASS | 1,085,244,392 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 3,874,201 | 0 | 0.36 | 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 | 2017-03-21 |
| Volume | 175,000 |
| Turnover | 136,790 |
| Average price | 0.782 |
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