FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01509 | UNICORN SECURITIES CO LTD | 791,250 | 222,000 | 0.07 | 0.02 | 2018-05-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,880 | 126,000 | 0.21 | 0.01 | 2018-05-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,399,595 | 99,000 | 0.13 | 0.01 | 2018-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,593,389 | 90,000 | 1.52 | 0.01 | 2018-05-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,613,002 | 63,000 | 0.15 | 0.01 | 2018-05-16 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,113,686 | 3,000 | 0.56 | 0.00 | 2018-05-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,167,023 | -6,000 | 0.11 | -0.00 | 2018-05-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2018-05-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,496,416 | -30,000 | 0.14 | -0.00 | 2018-05-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,613,324 | -30,000 | 2.63 | -0.00 | 2018-05-16 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 954,000 | -39,000 | 0.09 | -0.00 | 2018-05-16 |
| 13 | B01567 | PRIME SECURITIES LTD | 147,000 | -45,000 | 0.01 | -0.00 | 2018-05-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,000 | -48,000 | 0.03 | -0.00 | 2018-05-16 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,759,165 | -90,000 | 0.16 | -0.01 | 2018-05-16 |
| 16 | B01651 | MING HON SECURITIES LTD | 3,729,000 | -312,000 | 0.34 | -0.03 | 2018-05-16 |
| 16 | Total changed named holdings | 67,088,730 | 0 | 6.16 | 0.00 | ||
| 204 | Unchanged named holdings | 1,017,121,780 | 0 | 93.39 | 0.00 | ||
| 220 | Total named holdings | 1,084,210,510 | 0 | 99.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,257,335 | 0 | 0.12 | 0.00 | ||
| 233 | Total securities in CCASS | 1,085,467,845 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 3,650,748 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 654,000 |
| Turnover | 492,600 |
| Average price | 0.753 |
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