FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01664 | ROOFER SECURITIES LTD | 420,000 | 321,000 | 0.04 | 0.03 | 2017-09-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 721,962,097 | 210,000 | 66.29 | 0.02 | 2017-09-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,517,520 | 120,000 | 0.14 | 0.01 | 2017-09-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,574,400 | 90,000 | 0.14 | 0.01 | 2017-09-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,296,474 | 30,000 | 0.12 | 0.00 | 2017-09-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 565,794 | 18,000 | 0.05 | 0.00 | 2017-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2017-09-19 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 237,150 | 9,000 | 0.02 | 0.00 | 2017-09-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,526,795 | -3,000 | 0.23 | -0.00 | 2017-09-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,274,049 | -18,000 | 1.59 | -0.00 | 2017-09-19 |
| 11 | B01298 | GET NICE SECURITIES LTD | 51,682,260 | -54,000 | 4.75 | -0.00 | 2017-09-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 10,585,200 | -90,000 | 0.97 | -0.01 | 2017-09-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,193,507 | -645,000 | 0.39 | -0.06 | 2017-09-19 |
| 13 | Total changed named holdings | 813,919,246 | 0 | 74.73 | 0.00 | ||
| 207 | Unchanged named holdings | 270,242,457 | 0 | 24.81 | 0.00 | ||
| 220 | Total named holdings | 1,084,161,703 | 0 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,134,335 | 0 | 0.10 | 0.00 | ||
| 233 | Total securities in CCASS | 1,085,296,038 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,822,555 | 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 | 2017-09-15 |
| Volume | 909,000 |
| Turnover | 580,380 |
| Average price | 0.638 |
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