FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,567,824 | 213,000 | 3.08 | 0.02 | 2019-05-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,880 | 30,000 | 0.31 | 0.00 | 2019-05-08 |
| 3 | C00010 | CITIBANK N.A. | 6,169,590 | 30,000 | 0.57 | 0.00 | 2019-05-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,117,720 | 27,000 | 0.10 | 0.00 | 2019-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,617,766 | 18,000 | 1.16 | 0.00 | 2019-05-08 |
| 6 | B02039 | ZHONG JIA SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2019-05-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,002 | 12,000 | 0.13 | 0.00 | 2019-05-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 673 | -720 | 0.00 | -0.00 | 2019-05-08 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,280 | -0.00 | 2019-05-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,844,507 | -6,000 | 0.17 | -0.00 | 2019-05-08 |
| 11 | B01577 | YF SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2019-05-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,667,289 | -30,000 | 1.71 | -0.00 | 2019-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -129,000 | 0.01 | -0.01 | 2019-05-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,059,500 | -150,000 | 0.46 | -0.01 | 2019-05-08 |
| 14 | Total changed named holdings | 83,939,751 | 0 | 7.71 | 0.00 | ||
| 212 | Unchanged named holdings | 1,000,748,692 | 0 | 91.89 | 0.00 | ||
| 226 | Total named holdings | 1,084,688,443 | 0 | 99.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 808,836 | 0 | 0.07 | 0.00 | ||
| 242 | Total securities in CCASS | 1,085,497,279 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 3,621,314 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 467,280 |
| Turnover | 173,965 |
| Average price | 0.372 |
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