FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01253 | STOCKWELL SECURITIES LTD | 456,000 | 297,000 | 0.04 | 0.03 | 2016-04-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,892,002 | 168,000 | 0.27 | 0.02 | 2016-04-28 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,700 | 132,000 | 0.02 | 0.01 | 2016-04-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,987,759 | 120,000 | 0.92 | 0.01 | 2016-04-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 869,850 | 120,000 | 0.08 | 0.01 | 2016-04-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 4,761,000 | 90,000 | 0.44 | 0.01 | 2016-04-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,800,000 | 69,000 | 0.17 | 0.01 | 2016-04-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 63,000 | 0.04 | 0.01 | 2016-04-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,979,002 | 60,000 | 0.18 | 0.01 | 2016-04-28 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 2,159,250 | 60,000 | 0.20 | 0.01 | 2016-04-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 13,762,260 | 51,000 | 1.26 | 0.00 | 2016-04-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,518,200 | 30,000 | 0.23 | 0.00 | 2016-04-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,499,500 | 9,000 | 0.50 | 0.00 | 2016-04-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,995,023 | -3,000 | 0.18 | -0.00 | 2016-04-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 616,205 | -3,000 | 0.06 | -0.00 | 2016-04-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,888,937 | -3,000 | 2.19 | -0.00 | 2016-04-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -15,000 | 0.01 | -0.00 | 2016-04-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,542,686 | -24,000 | 0.42 | -0.00 | 2016-04-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,338,822 | -24,000 | 0.58 | -0.00 | 2016-04-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,199,416 | -24,000 | 0.39 | -0.00 | 2016-04-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2016-04-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | -30,000 | 0.01 | -0.00 | 2016-04-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,000 | -33,000 | 0.05 | -0.00 | 2016-04-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,832 | -45,000 | 0.13 | -0.00 | 2016-04-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,163,400 | -75,000 | 0.11 | -0.01 | 2016-04-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,009,720 | -81,000 | 0.09 | -0.01 | 2016-04-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,907,389 | -123,000 | 1.55 | -0.01 | 2016-04-28 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 171,000 | -156,000 | 0.02 | -0.01 | 2016-04-28 |
| 29 | B01610 | KGI ASIA LTD | 10,626,492 | -600,000 | 0.98 | -0.06 | 2016-04-28 |
| 29 | Total changed named holdings | 121,068,445 | 0 | 11.12 | 0.00 | ||
| 206 | Unchanged named holdings | 956,885,115 | 0 | 87.86 | 0.00 | ||
| 235 | Total named holdings | 1,077,953,560 | 0 | 98.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,741,751 | 0 | 0.16 | 0.00 | ||
| 248 | Total securities in CCASS | 1,079,695,311 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,423,282 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 1,596,000 |
| Turnover | 1,228,470 |
| Average price | 0.770 |
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