FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,002 | 147,000 | 0.20 | 0.01 | 2018-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,833,324 | 90,000 | 3.38 | 0.01 | 2018-07-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,690,595 | 72,000 | 0.16 | 0.01 | 2018-07-06 |
| 4 | B01571 | KARFORD SECURITIES LTD | 102,000 | 51,000 | 0.01 | 0.00 | 2018-07-06 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,997,000 | 45,000 | 0.28 | 0.00 | 2018-07-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,113,464 | 21,000 | 0.10 | 0.00 | 2018-07-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,002 | 12,000 | 0.16 | 0.00 | 2018-07-06 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 337,500 | 3,000 | 0.03 | 0.00 | 2018-07-06 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 210,150 | -33,000 | 0.02 | -0.00 | 2018-07-06 |
| 10 | B01610 | KGI ASIA LTD | 9,720,492 | -48,000 | 0.89 | -0.00 | 2018-07-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,180 | -93,000 | 0.04 | -0.01 | 2018-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,161,766 | -96,000 | 1.12 | -0.01 | 2018-07-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,237,250 | -171,000 | 0.21 | -0.02 | 2018-07-06 |
| 13 | Total changed named holdings | 71,739,725 | 0 | 6.59 | 0.00 | ||
| 211 | Unchanged named holdings | 1,012,470,785 | 0 | 92.96 | 0.00 | ||
| 224 | Total named holdings | 1,084,210,510 | 0 | 99.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,257,335 | 0 | 0.12 | 0.00 | ||
| 237 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 462,000 |
| Turnover | 259,200 |
| Average price | 0.561 |
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