FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,850 | 102,000 | 0.04 | 0.01 | 2017-04-24 |
| 2 | B01725 | GT CAPITAL LTD | 360,000 | 66,000 | 0.03 | 0.01 | 2017-04-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,661,500 | 60,000 | 0.34 | 0.01 | 2017-04-24 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 780,000 | 60,000 | 0.07 | 0.01 | 2017-04-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,616,400 | 48,000 | 0.15 | 0.00 | 2017-04-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 48,000 | 0.01 | 0.00 | 2017-04-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,830,416 | 45,000 | 0.35 | 0.00 | 2017-04-24 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 375,000 | 39,000 | 0.03 | 0.00 | 2017-04-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,257,023 | 18,000 | 0.12 | 0.00 | 2017-04-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,317,500 | 12,000 | 0.49 | 0.00 | 2017-04-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,211,002 | 12,000 | 0.11 | 0.00 | 2017-04-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,078,776 | 9,000 | 1.29 | 0.00 | 2017-04-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,213,720 | -24,000 | 0.11 | -0.00 | 2017-04-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 18,445,260 | -30,000 | 1.69 | -0.00 | 2017-04-24 |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-04-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,899,000 | -36,000 | 0.17 | -0.00 | 2017-04-24 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2017-04-24 |
| 18 | C00010 | CITIBANK N.A. | 6,293,270 | -54,000 | 0.58 | -0.00 | 2017-04-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,103,380 | -60,000 | 0.28 | -0.01 | 2017-04-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,890 | -99,000 | 0.02 | -0.01 | 2017-04-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,607,024 | -150,000 | 2.81 | -0.01 | 2017-04-24 |
| 21 | Total changed named holdings | 94,912,011 | 0 | 8.71 | 0.00 | ||
| 195 | Unchanged named holdings | 988,805,056 | 0 | 90.79 | 0.00 | ||
| 216 | Total named holdings | 1,083,717,067 | 0 | 99.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,554,325 | 0 | 0.14 | 0.00 | ||
| 229 | Total securities in CCASS | 1,085,271,392 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,847,201 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 777,000 |
| Turnover | 557,970 |
| Average price | 0.718 |
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