FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01298 | GET NICE SECURITIES LTD | 55,915,260 | 37,500,000 | 5.13 | 3.44 | 2017-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,973,024 | 276,000 | 2.84 | 0.03 | 2017-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,057,776 | 60,000 | 1.29 | 0.01 | 2017-05-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 235,500 | 33,000 | 0.02 | 0.00 | 2017-05-09 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 900,000 | 30,000 | 0.08 | 0.00 | 2017-05-09 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 138,000 | 27,000 | 0.01 | 0.00 | 2017-05-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 24,000 | 0.00 | 0.00 | 2017-05-09 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,338,000 | -9,000 | 1.13 | -0.00 | 2017-05-09 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -21,000 | 0.00 | -0.00 | 2017-05-09 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,589,250 | -21,000 | 0.15 | -0.00 | 2017-05-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,808,507 | -24,000 | 0.44 | -0.00 | 2017-05-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,317,400 | -30,000 | 0.40 | -0.00 | 2017-05-09 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,391,562 | -30,000 | 0.22 | -0.00 | 2017-05-09 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,066,200 | -30,000 | 0.37 | -0.00 | 2017-05-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,661,400 | -42,000 | 0.15 | -0.00 | 2017-05-09 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 387,000 | -42,000 | 0.04 | -0.00 | 2017-05-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,019,520 | -51,000 | 0.09 | -0.00 | 2017-05-09 |
| 18 | B01385 | FAIRWIN BROKING LTD | 0 | -60,000 | -0.01 | 2017-05-09 | |
| 19 | B01725 | GT CAPITAL LTD | 294,000 | -90,000 | 0.03 | -0.01 | 2017-05-09 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 739,563,097 | -37,500,000 | 67.90 | -3.44 | 2017-05-09 |
| 20 | Total changed named holdings | 874,745,496 | 0 | 80.32 | 0.00 | ||
| 198 | Unchanged named holdings | 209,091,571 | 0 | 19.20 | 0.00 | ||
| 218 | Total named holdings | 1,083,837,067 | 0 | 99.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,434,325 | 0 | 0.13 | 0.00 | ||
| 231 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 834,000 |
| Turnover | 626,940 |
| Average price | 0.752 |
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