FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01184 | QUAM SECURITIES LTD | 5,470,200 | 399,000 | 0.50 | 0.04 | 2017-06-19 |
| 2 | C00010 | CITIBANK N.A. | 5,162,270 | 147,000 | 0.47 | 0.01 | 2017-06-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 430,500 | 138,000 | 0.04 | 0.01 | 2017-06-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,850 | 75,000 | 0.05 | 0.01 | 2017-06-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,002 | 75,000 | 0.15 | 0.01 | 2017-06-19 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 114,000 | 60,000 | 0.01 | 0.01 | 2017-06-19 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,475,250 | 24,000 | 0.14 | 0.00 | 2017-06-19 |
| 8 | B01922 | SUN SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-06-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,367,400 | 18,000 | 0.13 | 0.00 | 2017-06-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 12,000 | 0.01 | 0.00 | 2017-06-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,956 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,180 | -9,000 | 0.05 | -0.00 | 2017-06-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,154,002 | -9,000 | 0.20 | -0.00 | 2017-06-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,870,125 | -12,000 | 1.46 | -0.00 | 2017-06-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,856,507 | -12,000 | 0.45 | -0.00 | 2017-06-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,229,023 | -30,000 | 0.20 | -0.00 | 2017-06-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,558,766 | -30,000 | 1.34 | -0.00 | 2017-06-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,489,686 | -78,000 | 0.50 | -0.01 | 2017-06-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -87,000 | -0.01 | 2017-06-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,031,024 | -118,000 | 2.67 | -0.01 | 2017-06-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,880 | -153,000 | 0.09 | -0.01 | 2017-06-19 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 1,224,000 | -429,000 | 0.11 | -0.04 | 2017-06-19 |
| 22 | Total changed named holdings | 93,157,621 | 0 | 8.55 | 0.00 | ||
| 199 | Unchanged named holdings | 990,949,436 | 0 | 90.99 | 0.00 | ||
| 221 | Total named holdings | 1,084,107,057 | 0 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,164,335 | 0 | 0.11 | 0.00 | ||
| 234 | 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 | 2017-06-15 |
| Volume | 1,291,000 |
| Turnover | 1,052,240 |
| Average price | 0.815 |
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