FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-01-22 to 2018-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,649,686 | 300,000 | 0.52 | 0.03 | 2018-01-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | 60,000 | 0.04 | 0.01 | 2018-01-23 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,180 | 60,000 | 0.04 | 0.01 | 2018-01-23 |
| 4 | B01567 | PRIME SECURITIES LTD | 138,000 | 39,000 | 0.01 | 0.00 | 2018-01-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,524,000 | 27,000 | 0.14 | 0.00 | 2018-01-23 |
| 6 | B01173 | RIFA SECURITIES LTD | 121,360 | 18,000 | 0.01 | 0.00 | 2018-01-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,129,766 | 12,000 | 1.85 | 0.00 | 2018-01-23 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,040,250 | 9,000 | 0.10 | 0.00 | 2018-01-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,992 | -400 | 0.00 | -0.00 | 2018-01-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,170,023 | -12,000 | 0.11 | -0.00 | 2018-01-23 |
| 11 | C00010 | CITIBANK N.A. | 4,779,606 | -15,000 | 0.44 | -0.00 | 2018-01-23 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,780 | -15,000 | 0.01 | -0.00 | 2018-01-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,105,159 | -17,600 | 0.65 | -0.00 | 2018-01-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,751,002 | -30,000 | 0.25 | -0.00 | 2018-01-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,593,049 | -45,000 | 1.52 | -0.00 | 2018-01-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,851,380 | -90,000 | 0.26 | -0.01 | 2018-01-23 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 1,629,000 | -300,000 | 0.15 | -0.03 | 2018-01-23 |
| 17 | Total changed named holdings | 66,438,233 | 0 | 6.10 | 0.00 | ||
| 200 | Unchanged named holdings | 1,018,108,402 | 0 | 93.48 | 0.00 | ||
| 217 | Total named holdings | 1,084,546,635 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 229 | Total securities in CCASS | 1,085,293,970 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,824,623 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 539,600 |
| Turnover | 378,962 |
| Average price | 0.702 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy