FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,152,500 | 390,000 | 0.47 | 0.04 | 2017-05-31 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 1,521,000 | 135,000 | 0.14 | 0.01 | 2017-05-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 126,100 | 90,000 | 0.01 | 0.01 | 2017-05-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,720 | 60,000 | 0.15 | 0.01 | 2017-05-31 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 393,960 | 30,000 | 0.04 | 0.00 | 2017-05-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,180 | 6,000 | 0.04 | 0.00 | 2017-05-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,209,474 | -3,000 | 0.11 | -0.00 | 2017-05-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,121,023 | -6,000 | 0.19 | -0.00 | 2017-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,372,686 | -18,000 | 0.49 | -0.00 | 2017-05-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,706,380 | -39,000 | 0.34 | -0.00 | 2017-05-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,036 | -42,000 | 0.02 | -0.00 | 2017-05-31 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-05-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,471,776 | -51,000 | 1.33 | -0.00 | 2017-05-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,266,500 | -90,000 | 0.48 | -0.01 | 2017-05-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,139,002 | -420,000 | 0.20 | -0.04 | 2017-05-31 |
| 15 | Total changed named holdings | 43,776,337 | 0 | 4.02 | 0.00 | ||
| 205 | Unchanged named holdings | 1,040,330,730 | 0 | 95.52 | 0.00 | ||
| 220 | Total named holdings | 1,084,107,067 | 0 | 99.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,164,325 | 0 | 0.11 | 0.00 | ||
| 232 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 828,000 |
| Turnover | 695,370 |
| Average price | 0.840 |
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