FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,613,380 | 177,000 | 0.33 | 0.02 | 2017-08-11 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,524,000 | 144,000 | 0.14 | 0.01 | 2017-08-11 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 283,500 | 129,000 | 0.03 | 0.01 | 2017-08-11 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 990,000 | 90,000 | 0.09 | 0.01 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,963,766 | 90,000 | 1.37 | 0.01 | 2017-08-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,607,002 | 39,000 | 0.24 | 0.00 | 2017-08-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,036 | 36,000 | 0.03 | 0.00 | 2017-08-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,248,000 | -9,000 | 0.11 | -0.00 | 2017-08-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,525,410 | -12,000 | 0.23 | -0.00 | 2017-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,318,686 | -66,000 | 0.49 | -0.01 | 2017-08-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,489,024 | -99,000 | 2.52 | -0.01 | 2017-08-11 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,903,500 | -180,000 | 0.45 | -0.02 | 2017-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,314,023 | -210,000 | 0.12 | -0.02 | 2017-08-11 |
| 13 | Total changed named holdings | 67,065,327 | 129,000 | 6.16 | 0.01 | ||
| 206 | Unchanged named holdings | 1,017,093,334 | 0 | 93.39 | 0.00 | ||
| 219 | Total named holdings | 1,084,158,661 | 129,000 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,134,335 | -129,000 | 0.10 | -0.01 | ||
| 232 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 669,000 |
| Turnover | 452,400 |
| Average price | 0.676 |
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