FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,392,500 | 141,000 | 0.50 | 0.01 | 2017-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,001,049 | 66,000 | 1.56 | 0.01 | 2017-07-03 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 273,960 | 60,000 | 0.03 | 0.01 | 2017-07-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,403,400 | 30,000 | 0.13 | 0.00 | 2017-07-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 569,180 | 30,000 | 0.05 | 0.00 | 2017-07-03 |
| 6 | C00010 | CITIBANK N.A. | 5,198,270 | 21,000 | 0.48 | 0.00 | 2017-07-03 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,521,000 | 12,000 | 0.14 | 0.00 | 2017-07-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 9,000 | 0.05 | 0.00 | 2017-07-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,870,766 | 6,000 | 1.37 | 0.00 | 2017-07-03 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-07-03 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,706,250 | -12,000 | 0.16 | -0.00 | 2017-07-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 598,354 | -15,000 | 0.05 | -0.00 | 2017-07-03 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | -0.00 | 2017-07-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,391,002 | -18,000 | 0.22 | -0.00 | 2017-07-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,850,507 | -18,000 | 0.45 | -0.00 | 2017-07-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 298,500 | -66,000 | 0.03 | -0.01 | 2017-07-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,425,024 | -75,000 | 2.61 | -0.01 | 2017-07-03 |
| 18 | B01740 | WIN SECURITIES LTD | 18,000 | -144,000 | 0.00 | -0.01 | 2017-07-03 |
| 18 | Total changed named holdings | 85,021,762 | 0 | 7.81 | 0.00 | ||
| 201 | Unchanged named holdings | 999,007,899 | 0 | 91.73 | 0.00 | ||
| 219 | Total named holdings | 1,084,029,661 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 0 | 0.12 | 0.00 | ||
| 233 | Total securities in CCASS | 1,085,292,996 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,825,597 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 465,000 |
| Turnover | 353,520 |
| Average price | 0.760 |
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