FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,491,024 | 135,000 | 2.52 | 0.01 | 2017-09-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | 66,000 | 0.09 | 0.01 | 2017-09-01 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 852,000 | 48,000 | 0.08 | 0.00 | 2017-09-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,724,002 | 30,000 | 0.25 | 0.00 | 2017-09-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,434,686 | 30,000 | 0.59 | 0.00 | 2017-09-01 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,134,416 | 30,000 | 0.29 | 0.00 | 2017-09-01 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-09-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,856,507 | 18,000 | 0.45 | 0.00 | 2017-09-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,029,410 | 12,000 | 0.28 | 0.00 | 2017-09-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,590 | -9,000 | 0.16 | -0.00 | 2017-09-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,700,049 | -12,000 | 1.63 | -0.00 | 2017-09-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,505,380 | -12,000 | 0.32 | -0.00 | 2017-09-01 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,440 | -12,000 | 0.00 | -0.00 | 2017-09-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,302,023 | -15,000 | 0.12 | -0.00 | 2017-09-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -24,000 | 0.01 | -0.00 | 2017-09-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,675,200 | -60,000 | 0.98 | -0.01 | 2017-09-01 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,036 | -99,000 | 0.03 | -0.01 | 2017-09-01 |
| 18 | B01610 | KGI ASIA LTD | 9,978,492 | -147,000 | 0.92 | -0.01 | 2017-09-01 |
| 18 | Total changed named holdings | 94,758,255 | 0 | 8.70 | 0.00 | ||
| 202 | Unchanged named holdings | 989,400,406 | 0 | 90.84 | 0.00 | ||
| 220 | Total named holdings | 1,084,158,661 | 0 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,134,335 | 0 | 0.10 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 405,000 |
| Turnover | 269,580 |
| Average price | 0.666 |
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