FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01584 | CHIEF SECURITIES LTD | 1,548,023 | 177,000 | 0.14 | 0.02 | 2017-07-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-07-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,266,474 | 42,000 | 0.12 | 0.00 | 2017-07-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 33,000 | 0.01 | 0.00 | 2017-07-24 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 204,000 | 30,000 | 0.02 | 0.00 | 2017-07-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 696,000 | 30,000 | 0.06 | 0.00 | 2017-07-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 27,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,604,002 | 6,000 | 0.24 | 0.00 | 2017-07-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,720 | -6,000 | 0.16 | -0.00 | 2017-07-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,286,416 | -21,000 | 0.39 | -0.00 | 2017-07-24 |
| 13 | C00010 | CITIBANK N.A. | 5,345,270 | -24,000 | 0.49 | -0.00 | 2017-07-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,850 | -30,000 | 0.04 | -0.00 | 2017-07-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,433,049 | -48,000 | 1.60 | -0.00 | 2017-07-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2017-07-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,813,766 | -90,000 | 1.36 | -0.01 | 2017-07-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,480,500 | -150,000 | 0.41 | -0.01 | 2017-07-24 |
| 18 | Total changed named holdings | 55,112,070 | 0 | 5.06 | 0.00 | ||
| 204 | Unchanged named holdings | 1,028,917,591 | 0 | 94.47 | 0.00 | ||
| 222 | Total named holdings | 1,084,029,661 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 0 | 0.12 | 0.00 | ||
| 236 | 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 | 2017-07-20 |
| Volume | 444,000 |
| Turnover | 312,990 |
| Average price | 0.705 |
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