FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 132,000 | 0.05 | 0.01 | 2016-06-21 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,886,416 | 90,000 | 0.45 | 0.01 | 2016-06-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,478,410 | 42,000 | 0.41 | 0.00 | 2016-06-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,520 | 39,000 | 0.10 | 0.00 | 2016-06-21 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,724,250 | 36,000 | 0.16 | 0.00 | 2016-06-21 |
| 6 | C00010 | CITIBANK N.A. | 4,643,270 | 12,000 | 0.43 | 0.00 | 2016-06-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,720 | 6,000 | 0.13 | 0.00 | 2016-06-21 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 345,960 | 2,640 | 0.03 | 0.00 | 2016-06-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,337,614 | -3,000 | 0.21 | -0.00 | 2016-06-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,989,937 | -12,000 | 2.29 | -0.00 | 2016-06-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,457,000 | -27,000 | 0.23 | -0.00 | 2016-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,869,686 | -30,000 | 0.45 | -0.00 | 2016-06-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,005,400 | -90,000 | 0.09 | -0.01 | 2016-06-21 |
| 14 | B01725 | GT CAPITAL LTD | 111,000 | -90,000 | 0.01 | -0.01 | 2016-06-21 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -105,000 | 0.00 | -0.01 | 2016-06-21 |
| 15 | Total changed named holdings | 54,943,183 | 2,640 | 5.04 | 0.00 | ||
| 218 | Unchanged named holdings | 1,023,613,337 | 0 | 93.99 | 0.00 | ||
| 233 | Total named holdings | 1,078,556,520 | 2,640 | 99.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,141,751 | 0 | 0.10 | 0.00 | ||
| 245 | Total securities in CCASS | 1,079,698,271 | 2,640 | 99.14 | 0.00 | ||
| Securities not in CCASS | 9,420,322 | -2,640 | 0.86 | -0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 399,000 |
| Turnover | 259,020 |
| Average price | 0.649 |
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