FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01664 | ROOFER SECURITIES LTD | 504,000 | 153,000 | 0.05 | 0.01 | 2018-07-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,465,400 | 99,000 | 0.23 | 0.01 | 2018-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,881,324 | 99,000 | 3.39 | 0.01 | 2018-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,585,507 | 87,000 | 0.24 | 0.01 | 2018-07-17 |
| 5 | B01471 | GREAT BAY SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2018-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,713,289 | 54,000 | 1.63 | 0.00 | 2018-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,919,590 | 45,000 | 0.18 | 0.00 | 2018-07-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,880 | 39,000 | 0.04 | 0.00 | 2018-07-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | 36,000 | 0.00 | 0.00 | 2018-07-17 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2018-07-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,317,023 | 9,000 | 0.12 | 0.00 | 2018-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,358,880 | -12,000 | 0.40 | -0.00 | 2018-07-17 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,000 | -30,000 | 0.01 | -0.00 | 2018-07-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,031,002 | -66,000 | 0.19 | -0.01 | 2018-07-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 790,080 | -90,000 | 0.07 | -0.01 | 2018-07-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,832 | -93,000 | 0.05 | -0.01 | 2018-07-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,324,250 | -102,000 | 0.21 | -0.01 | 2018-07-17 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 0 | -324,000 | -0.03 | 2018-07-17 | |
| 18 | Total changed named holdings | 74,120,057 | 0 | 6.81 | 0.00 | ||
| 207 | Unchanged named holdings | 1,010,110,253 | 0 | 92.75 | 0.00 | ||
| 225 | Total named holdings | 1,084,230,310 | 0 | 99.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,257,335 | 0 | 0.12 | 0.00 | ||
| 238 | Total securities in CCASS | 1,085,487,645 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 3,630,948 | 0 | 0.33 | 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 | 2018-07-13 |
| Volume | 912,000 |
| Turnover | 481,560 |
| Average price | 0.528 |
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