FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01438 | KINGSTON SECURITIES LTD | 727,023,097 | 2,223,000 | 66.75 | 0.20 | 2017-09-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,400,500 | 120,000 | 0.31 | 0.01 | 2017-09-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,649,002 | 45,000 | 0.24 | 0.00 | 2017-09-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,260,759 | 39,000 | 0.67 | 0.00 | 2017-09-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,590 | 30,000 | 0.16 | 0.00 | 2017-09-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | 21,000 | 0.01 | 0.00 | 2017-09-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,613,000 | 18,000 | 0.52 | 0.00 | 2017-09-27 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 675,000 | 18,000 | 0.06 | 0.00 | 2017-09-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,340 | 12,000 | 0.09 | 0.00 | 2017-09-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,549,766 | -9,000 | 1.89 | -0.00 | 2017-09-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,173,474 | -12,000 | 0.11 | -0.00 | 2017-09-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,791,507 | -12,000 | 0.35 | -0.00 | 2017-09-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,296,400 | -30,000 | 0.39 | -0.00 | 2017-09-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,199,520 | -30,000 | 0.11 | -0.00 | 2017-09-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,042 | -36,000 | 0.12 | -0.00 | 2017-09-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,794 | -54,000 | 0.05 | -0.00 | 2017-09-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,832 | -54,000 | 0.07 | -0.00 | 2017-09-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,380 | -69,000 | 0.30 | -0.01 | 2017-09-27 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,129,250 | -90,000 | 0.75 | -0.01 | 2017-09-27 |
| 20 | B01610 | KGI ASIA LTD | 10,149,492 | -120,000 | 0.93 | -0.01 | 2017-09-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,211,049 | -150,000 | 1.58 | -0.01 | 2017-09-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,347,524 | -603,000 | 2.42 | -0.06 | 2017-09-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,570,686 | -1,257,000 | 0.51 | -0.12 | 2017-09-27 |
| 23 | Total changed named holdings | 853,668,004 | 0 | 78.38 | 0.00 | ||
| 196 | Unchanged named holdings | 230,493,699 | 0 | 21.16 | 0.00 | ||
| 219 | Total named holdings | 1,084,161,703 | 0 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,134,335 | 0 | 0.10 | 0.00 | ||
| 232 | 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 | 2017-09-25 |
| Volume | 2,661,000 |
| Turnover | 1,831,410 |
| Average price | 0.688 |
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