FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01184 | QUAM SECURITIES LTD | 14,473,200 | 126,000 | 1.33 | 0.01 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,605,324 | 120,000 | 3.36 | 0.01 | 2018-06-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,334,002 | 90,000 | 0.21 | 0.01 | 2018-06-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,250 | 84,000 | 0.22 | 0.01 | 2018-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,604,880 | 69,000 | 0.42 | 0.01 | 2018-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,104,686 | 36,000 | 0.56 | 0.00 | 2018-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,397,389 | 30,000 | 1.60 | 0.00 | 2018-06-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,680 | 27,000 | 0.06 | 0.00 | 2018-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,206,766 | 18,000 | 1.12 | 0.00 | 2018-06-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,083,000 | 15,000 | 0.10 | 0.00 | 2018-06-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,272,023 | 9,000 | 0.12 | 0.00 | 2018-06-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,712,590 | 9,000 | 0.16 | 0.00 | 2018-06-22 |
| 13 | C00010 | CITIBANK N.A. | 6,978,430 | -15,000 | 0.64 | -0.00 | 2018-06-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | -21,000 | 0.04 | -0.00 | 2018-06-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,986,000 | -60,000 | 0.18 | -0.01 | 2018-06-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -75,000 | 0.07 | -0.01 | 2018-06-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,002 | -462,000 | 0.14 | -0.04 | 2018-06-22 |
| 17 | Total changed named holdings | 112,595,222 | 0 | 10.34 | 0.00 | ||
| 205 | Unchanged named holdings | 971,615,288 | 0 | 89.21 | 0.00 | ||
| 222 | Total named holdings | 1,084,210,510 | 0 | 99.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,257,335 | 0 | 0.12 | 0.00 | ||
| 235 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 894,000 |
| Turnover | 555,960 |
| Average price | 0.622 |
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