FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,523,049 | 156,000 | 1.61 | 0.01 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,573,024 | 120,000 | 2.53 | 0.01 | 2017-07-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,254,795 | 69,000 | 0.12 | 0.01 | 2017-07-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 765,000 | 69,000 | 0.07 | 0.01 | 2017-07-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,821,000 | 63,000 | 0.17 | 0.01 | 2017-07-28 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,500 | 51,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,890 | 30,000 | 0.03 | 0.00 | 2017-07-28 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 231,000 | 18,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,825,766 | 3,000 | 1.36 | 0.00 | 2017-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-07-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,536,023 | -18,000 | 0.14 | -0.00 | 2017-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,457,380 | -30,000 | 0.32 | -0.00 | 2017-07-28 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-07-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,224,474 | -42,000 | 0.11 | -0.00 | 2017-07-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,002 | -141,000 | 0.12 | -0.01 | 2017-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,180,500 | -300,000 | 0.38 | -0.03 | 2017-07-28 |
| 18 | Total changed named holdings | 76,153,403 | 0 | 6.99 | 0.00 | ||
| 202 | Unchanged named holdings | 1,007,876,258 | 0 | 92.54 | 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 | 2017-07-26 |
| Volume | 666,000 |
| Turnover | 460,110 |
| Average price | 0.691 |
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