FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01922 | SUN SECURITIES LTD | 66,000 | 45,000 | 0.01 | 0.00 | 2017-06-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,151,680 | 20,680 | 0.11 | 0.00 | 2017-06-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,241,023 | 12,000 | 0.21 | 0.00 | 2017-06-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,166,002 | 12,000 | 0.20 | 0.00 | 2017-06-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 998,520 | 9,000 | 0.09 | 0.00 | 2017-06-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,847,507 | -9,000 | 0.45 | -0.00 | 2017-06-20 |
| 7 | B01661 | HERMES SECURITIES LTD | 504,000 | -30,000 | 0.05 | -0.00 | 2017-06-20 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,850 | -39,000 | 0.04 | -0.00 | 2017-06-20 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 21,000 | -99,000 | 0.00 | -0.01 | 2017-06-20 |
| 9 | Total changed named holdings | 12,481,582 | -78,320 | 1.15 | -0.01 | ||
| 212 | Unchanged named holdings | 1,071,547,155 | 0 | 98.39 | 0.00 | ||
| 221 | Total named holdings | 1,084,028,737 | -78,320 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 99,000 | 0.12 | 0.01 | ||
| 235 | Total securities in CCASS | 1,085,292,072 | 20,680 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,826,521 | -20,680 | 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 | 2017-06-16 |
| Volume | 78,000 |
| Turnover | 63,300 |
| Average price | 0.812 |
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