FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,396,024 | 126,000 | 2.52 | 0.01 | 2017-07-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,850 | 105,000 | 0.04 | 0.01 | 2017-07-21 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 666,000 | 90,000 | 0.06 | 0.01 | 2017-07-21 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,599,000 | 54,000 | 0.15 | 0.00 | 2017-07-21 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,000 | 30,000 | 0.02 | 0.00 | 2017-07-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,371,023 | 27,000 | 0.13 | 0.00 | 2017-07-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,567,410 | 12,000 | 0.24 | 0.00 | 2017-07-21 |
| 8 | B01610 | KGI ASIA LTD | 10,170,492 | 3,000 | 0.93 | 0.00 | 2017-07-21 |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,956 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,808,507 | -6,000 | 0.44 | -0.00 | 2017-07-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,630,500 | -9,000 | 0.43 | -0.00 | 2017-07-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,598,002 | -18,000 | 0.24 | -0.00 | 2017-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2017-07-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,481,049 | -27,000 | 1.61 | -0.00 | 2017-07-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,224,474 | -27,000 | 0.11 | -0.00 | 2017-07-21 |
| 17 | B01725 | GT CAPITAL LTD | 345,000 | -60,000 | 0.03 | -0.01 | 2017-07-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,520 | -75,000 | 0.13 | -0.01 | 2017-07-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,000 | -90,000 | 0.09 | -0.01 | 2017-07-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 369,000 | -111,000 | 0.03 | -0.01 | 2017-07-21 |
| 20 | Total changed named holdings | 78,380,807 | 0 | 7.20 | 0.00 | ||
| 199 | Unchanged named holdings | 1,005,648,854 | 0 | 92.34 | 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 | 2017-07-19 |
| Volume | 531,000 |
| Turnover | 375,930 |
| Average price | 0.708 |
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