FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01679 | TAI FUNG SECURITIES LTD | 348,000 | 72,000 | 0.03 | 0.01 | 2016-05-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,036 | 60,000 | 0.04 | 0.01 | 2016-05-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,358,400 | 57,000 | 0.12 | 0.01 | 2016-05-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 723,825 | 57,000 | 0.07 | 0.01 | 2016-05-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,000 | 39,000 | 0.04 | 0.00 | 2016-05-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,965,822 | 39,000 | 0.64 | 0.00 | 2016-05-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,090 | 30,000 | 0.17 | 0.00 | 2016-05-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,310,614 | 30,000 | 0.21 | 0.00 | 2016-05-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,103,200 | 30,000 | 0.28 | 0.00 | 2016-05-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 78,528 | 27,000 | 0.01 | 0.00 | 2016-05-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,601,416 | 21,000 | 0.42 | 0.00 | 2016-05-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2016-05-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | -9,000 | 0.03 | -0.00 | 2016-05-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,767,023 | -12,000 | 0.16 | -0.00 | 2016-05-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,107,389 | -18,000 | 1.66 | -0.00 | 2016-05-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,180 | -18,000 | 0.02 | -0.00 | 2016-05-30 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -66,000 | -0.01 | 2016-05-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,094,937 | -150,000 | 2.30 | -0.01 | 2016-05-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,949,880 | -195,000 | 0.18 | -0.02 | 2016-05-30 |
| 19 | Total changed named holdings | 69,733,340 | 0 | 6.40 | 0.00 | ||
| 215 | Unchanged named holdings | 1,009,120,220 | 0 | 92.65 | 0.00 | ||
| 234 | Total named holdings | 1,078,853,560 | 0 | 99.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 841,751 | 0 | 0.08 | 0.00 | ||
| 246 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 573,000 |
| Turnover | 398,430 |
| Average price | 0.695 |
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