FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,685,000 | 1,050,000 | 3.83 | 0.10 | 2017-12-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,906,250 | 189,000 | 0.27 | 0.02 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 84,000 | 0.01 | 0.01 | 2017-12-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,112,795 | 72,000 | 0.19 | 0.01 | 2017-12-22 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 293,250 | 63,000 | 0.03 | 0.01 | 2017-12-22 |
| 6 | B01416 | VC BROKERAGE LTD | 108,000 | 42,000 | 0.01 | 0.00 | 2017-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,186,766 | 30,000 | 1.85 | 0.00 | 2017-12-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | 18,000 | 0.14 | 0.00 | 2017-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,227,049 | 12,000 | 1.49 | 0.00 | 2017-12-22 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2017-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,272,474 | 9,000 | 0.12 | 0.00 | 2017-12-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,206,023 | -12,000 | 0.11 | -0.00 | 2017-12-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -18,000 | 0.03 | -0.00 | 2017-12-22 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 261,150 | -36,000 | 0.02 | -0.00 | 2017-12-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,904,416 | -72,000 | 0.17 | -0.01 | 2017-12-22 |
| 16 | B01471 | GREAT BAY SECURITIES LTD | 126,000 | -126,000 | 0.01 | -0.01 | 2017-12-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | -267,000 | 0.06 | -0.02 | 2017-12-22 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 730,440,097 | -1,050,000 | 67.07 | -0.10 | 2017-12-22 |
| 18 | Total changed named holdings | 821,327,270 | 0 | 75.41 | 0.00 | ||
| 200 | Unchanged named holdings | 263,225,365 | 0 | 24.17 | 0.00 | ||
| 218 | Total named holdings | 1,084,552,635 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 230 | Total securities in CCASS | 1,085,299,970 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,818,623 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 1,617,000 |
| Turnover | 1,110,810 |
| Average price | 0.687 |
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