FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,143,000 | 498,000 | 0.38 | 0.05 | 2016-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,272,686 | 210,000 | 0.39 | 0.02 | 2016-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,448,023 | 30,000 | 0.22 | 0.00 | 2016-07-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,259,400 | 30,000 | 0.12 | 0.00 | 2016-07-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,720 | 12,000 | 0.12 | 0.00 | 2016-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,573,822 | -6,000 | 0.79 | -0.00 | 2016-07-20 |
| 7 | B01567 | PRIME SECURITIES LTD | 9,000 | -27,000 | 0.00 | -0.00 | 2016-07-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,335,400 | -30,000 | 0.12 | -0.00 | 2016-07-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,116,500 | -48,000 | 0.38 | -0.00 | 2016-07-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,000 | -51,000 | 0.02 | -0.00 | 2016-07-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,911,002 | -51,000 | 0.18 | -0.00 | 2016-07-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | -63,000 | 0.02 | -0.01 | 2016-07-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | -69,000 | 0.04 | -0.01 | 2016-07-20 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,868 | -120,000 | 0.03 | -0.01 | 2016-07-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,610,589 | -126,000 | 1.62 | -0.01 | 2016-07-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 447,036 | -189,000 | 0.04 | -0.02 | 2016-07-20 |
| 16 | Total changed named holdings | 48,616,046 | 0 | 4.46 | 0.00 | ||
| 218 | Unchanged named holdings | 1,029,603,274 | 0 | 94.54 | 0.00 | ||
| 234 | Total named holdings | 1,078,219,320 | 0 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,465,751 | 0 | 0.13 | 0.00 | ||
| 248 | Total securities in CCASS | 1,079,685,071 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,433,522 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 807,000 |
| Turnover | 549,630 |
| Average price | 0.681 |
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