FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01725 | GT CAPITAL LTD | 171,000 | 60,000 | 0.02 | 0.01 | 2016-07-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,827,795 | 60,000 | 0.17 | 0.01 | 2016-07-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,890 | 24,000 | 0.02 | 0.00 | 2016-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 21,000 | 0.02 | 0.00 | 2016-07-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,914,200 | 12,000 | 0.27 | 0.00 | 2016-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,346,937 | 12,000 | 2.33 | 0.00 | 2016-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | -3,000 | 0.03 | -0.00 | 2016-07-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,372,000 | -3,000 | 1.69 | -0.00 | 2016-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,667,589 | -9,000 | 1.62 | -0.00 | 2016-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,687,822 | -9,000 | 0.80 | -0.00 | 2016-07-28 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | -15,000 | 0.02 | -0.00 | 2016-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,212,686 | -30,000 | 0.39 | -0.00 | 2016-07-28 |
| 13 | B01505 | SHACOM SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-07-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,929,002 | -72,000 | 0.18 | -0.01 | 2016-07-28 |
| 14 | Total changed named holdings | 82,099,921 | 0 | 7.54 | 0.00 | ||
| 218 | Unchanged named holdings | 996,119,399 | 0 | 91.46 | 0.00 | ||
| 232 | Total named holdings | 1,078,219,320 | 0 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,465,751 | 0 | 0.13 | 0.00 | ||
| 246 | 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 | 2016-07-26 |
| Volume | 129,000 |
| Turnover | 88,860 |
| Average price | 0.689 |
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