FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,986,289 | 69,000 | 1.65 | 0.01 | 2019-08-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,668,023 | 12,000 | 0.15 | 0.00 | 2019-08-07 |
| 3 | C00010 | CITIBANK N.A. | 6,763,090 | 6,000 | 0.62 | 0.00 | 2019-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -6,000 | 0.02 | -0.00 | 2019-08-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,490,002 | -18,000 | 0.23 | -0.00 | 2019-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,264,824 | -24,000 | 3.05 | -0.00 | 2019-08-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,353,457 | -39,000 | 0.12 | -0.00 | 2019-08-07 |
| 7 | Total changed named holdings | 63,750,685 | 0 | 5.85 | 0.00 | ||
| 213 | Unchanged named holdings | 1,020,876,402 | 0 | 93.73 | 0.00 | ||
| 220 | Total named holdings | 1,084,627,087 | 0 | 99.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,712 | 0 | 0.08 | 0.00 | ||
| 237 | Total securities in CCASS | 1,085,544,799 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 3,573,794 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 144,000 |
| Turnover | 39,555 |
| Average price | 0.275 |
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