FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01338 | EMPEROR SECURITIES LTD | 156,100 | 156,000 | 0.01 | 0.01 | 2017-11-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,833,250 | 150,000 | 0.63 | 0.01 | 2017-11-08 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 99,000 | 99,000 | 0.01 | 0.01 | 2017-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,526,002 | 66,000 | 0.23 | 0.01 | 2017-11-08 |
| 5 | B01571 | KARFORD SECURITIES LTD | 1,059,000 | 60,000 | 0.10 | 0.01 | 2017-11-08 |
| 6 | B01416 | VC BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 469,205 | 42,000 | 0.04 | 0.00 | 2017-11-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,179,474 | 36,000 | 0.11 | 0.00 | 2017-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,272,023 | 30,000 | 0.12 | 0.00 | 2017-11-08 |
| 10 | B01173 | RIFA SECURITIES LTD | 76,360 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,340 | 21,000 | 0.09 | 0.00 | 2017-11-08 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,802,766 | 9,000 | 1.82 | 0.00 | 2017-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,781,250 | 3,000 | 2.37 | 0.00 | 2017-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2017-11-08 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,180 | -9,000 | 0.02 | -0.00 | 2017-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,875,686 | -30,000 | 0.45 | -0.00 | 2017-11-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 15,103,200 | -42,000 | 1.39 | -0.00 | 2017-11-08 |
| 19 | B02055 | SUNFUND SECURITIES LTD | 630,000 | -87,000 | 0.06 | -0.01 | 2017-11-08 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,092,000 | -246,000 | 0.10 | -0.02 | 2017-11-08 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 375,000 | -360,000 | 0.03 | -0.03 | 2017-11-08 |
| 21 | Total changed named holdings | 82,658,836 | 0 | 7.59 | 0.00 | ||
| 197 | Unchanged named holdings | 1,001,991,919 | 0 | 92.00 | 0.00 | ||
| 218 | Total named holdings | 1,084,650,755 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 648,335 | 0 | 0.06 | 0.00 | ||
| 229 | Total securities in CCASS | 1,085,299,090 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,819,503 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,434,000 |
| Turnover | 1,255,110 |
| Average price | 0.875 |
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