FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01664 | ROOFER SECURITIES LTD | 420,000 | 153,000 | 0.04 | 0.01 | 2017-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,702,766 | 39,000 | 1.90 | 0.00 | 2017-09-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,794 | 9,000 | 0.05 | 0.00 | 2017-09-06 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-09-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 136 | -2,500 | 0.00 | -0.00 | 2017-09-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2017-09-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,212,474 | -6,000 | 0.11 | -0.00 | 2017-09-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,720 | -9,000 | 0.13 | -0.00 | 2017-09-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,469,380 | -12,000 | 0.32 | -0.00 | 2017-09-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,000 | -18,000 | 0.09 | -0.00 | 2017-09-06 |
| 11 | C00010 | CITIBANK N.A. | 5,348,270 | -30,000 | 0.49 | -0.00 | 2017-09-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,484,400 | -30,000 | 0.14 | -0.00 | 2017-09-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | -90,000 | 0.09 | -0.01 | 2017-09-06 |
| 13 | Total changed named holdings | 36,675,940 | 0 | 3.37 | 0.00 | ||
| 208 | Unchanged named holdings | 1,047,482,721 | 0 | 96.18 | 0.00 | ||
| 221 | Total named holdings | 1,084,158,661 | 0 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,134,335 | 0 | 0.10 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 207,500 |
| Turnover | 133,240 |
| Average price | 0.642 |
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