FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00010 | CITIBANK N.A. | 6,182,270 | 123,000 | 0.57 | 0.01 | 2017-03-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,321,720 | 66,000 | 0.12 | 0.01 | 2017-03-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 984,000 | 60,000 | 0.09 | 0.01 | 2017-03-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 977,520 | 57,000 | 0.09 | 0.01 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 57,000 | 0.04 | 0.01 | 2017-03-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,590 | 30,000 | 0.14 | 0.00 | 2017-03-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,785,416 | 30,000 | 0.35 | 0.00 | 2017-03-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,260,023 | 21,000 | 0.12 | 0.00 | 2017-03-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 127,500 | 12,000 | 0.01 | 0.00 | 2017-03-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,335,500 | -9,000 | 0.49 | -0.00 | 2017-03-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,069,507 | -15,000 | 0.47 | -0.00 | 2017-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,301,380 | -21,000 | 0.30 | -0.00 | 2017-03-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,759,805 | -60,000 | 1.45 | -0.01 | 2017-03-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,036 | -150,000 | 0.02 | -0.01 | 2017-03-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,077,024 | -201,000 | 2.95 | -0.02 | 2017-03-24 |
| 15 | Total changed named holdings | 78,356,291 | 0 | 7.19 | 0.00 | ||
| 208 | Unchanged named holdings | 1,005,333,776 | 0 | 92.31 | 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 | 2017-03-22 |
| Volume | 630,000 |
| Turnover | 481,710 |
| Average price | 0.765 |
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