FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01080 | VMS SECURITIES LTD | 1,093,600 | 1,050,000 | 0.10 | 0.10 | 2017-10-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 471,100 | 90,000 | 0.04 | 0.01 | 2017-10-13 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 861,000 | 39,000 | 0.08 | 0.00 | 2017-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,646,686 | 30,000 | 0.52 | 0.00 | 2017-10-13 |
| 5 | B01173 | RIFA SECURITIES LTD | 106,360 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,114,416 | 30,000 | 0.19 | 0.00 | 2017-10-13 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2017-10-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,180 | 9,000 | 0.04 | 0.00 | 2017-10-13 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,456,766 | -3,000 | 1.88 | -0.00 | 2017-10-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,478,500 | -9,000 | 0.32 | -0.00 | 2017-10-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,742,002 | -12,000 | 0.25 | -0.00 | 2017-10-13 |
| 13 | B01123 | HING WONG SECURITIES LTD | 108,900 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 463,080 | -39,000 | 0.04 | -0.00 | 2017-10-13 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,167,000 | -42,000 | 0.11 | -0.00 | 2017-10-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,953,049 | -60,000 | 1.56 | -0.01 | 2017-10-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,848 | -60,000 | 0.02 | -0.01 | 2017-10-13 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,343,250 | -1,050,000 | 0.67 | -0.10 | 2017-10-13 |
| 18 | Total changed named holdings | 63,711,737 | 0 | 5.85 | 0.00 | ||
| 199 | Unchanged named holdings | 1,020,836,966 | 0 | 93.73 | 0.00 | ||
| 217 | Total named holdings | 1,084,548,703 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 229 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 258,000 |
| Turnover | 182,790 |
| Average price | 0.708 |
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