FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01818 | I-ACCESS INVESTORS LTD | 1,281,474 | 60,000 | 0.12 | 0.01 | 2017-07-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,185,795 | 60,000 | 0.11 | 0.01 | 2017-07-19 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,500 | 60,000 | 0.01 | 0.01 | 2017-07-19 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,545,000 | 45,000 | 0.14 | 0.00 | 2017-07-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,828,500 | 45,000 | 0.44 | 0.00 | 2017-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,520,049 | 33,000 | 1.61 | 0.00 | 2017-07-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,344,023 | 30,000 | 0.12 | 0.00 | 2017-07-19 |
| 8 | B01725 | GT CAPITAL LTD | 405,000 | 30,000 | 0.04 | 0.00 | 2017-07-19 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 409,500 | 30,000 | 0.04 | 0.00 | 2017-07-19 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 21,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,000 | 18,000 | 0.05 | 0.00 | 2017-07-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,739,590 | 15,000 | 0.16 | 0.00 | 2017-07-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,842,528 | 15,000 | 0.17 | 0.00 | 2017-07-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,399,686 | -27,000 | 0.50 | -0.00 | 2017-07-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,637,002 | -36,000 | 0.24 | -0.00 | 2017-07-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,903,766 | -60,000 | 1.37 | -0.01 | 2017-07-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,794 | -90,000 | 0.04 | -0.01 | 2017-07-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,270,024 | -309,000 | 2.50 | -0.03 | 2017-07-19 |
| 20 | Total changed named holdings | 83,603,231 | 0 | 7.68 | 0.00 | ||
| 200 | Unchanged named holdings | 1,000,426,430 | 0 | 91.86 | 0.00 | ||
| 220 | Total named holdings | 1,084,029,661 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 0 | 0.12 | 0.00 | ||
| 234 | 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 | 2017-07-17 |
| Volume | 603,000 |
| Turnover | 422,280 |
| Average price | 0.700 |
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