FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01284 | HANG SENG SECURITIES LTD | 4,251,686 | 141,000 | 0.39 | 0.01 | 2016-08-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,706,614 | 114,000 | 0.25 | 0.01 | 2016-08-17 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,000 | 102,000 | 0.01 | 0.01 | 2016-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,239,822 | 75,000 | 0.85 | 0.01 | 2016-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,449,507 | 6,000 | 0.32 | 0.00 | 2016-08-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 833,322 | -6,000 | 0.08 | -0.00 | 2016-08-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,000 | -9,000 | 0.04 | -0.00 | 2016-08-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,403,520 | -12,000 | 0.13 | -0.00 | 2016-08-17 |
| 9 | C00010 | CITIBANK N.A. | 5,201,270 | -12,000 | 0.48 | -0.00 | 2016-08-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,956,002 | -18,000 | 0.18 | -0.00 | 2016-08-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,500 | -21,000 | 0.38 | -0.00 | 2016-08-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,720 | -27,000 | 0.12 | -0.00 | 2016-08-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2016-08-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,890 | -30,000 | 0.02 | -0.00 | 2016-08-17 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 2,135,250 | -36,000 | 0.20 | -0.00 | 2016-08-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,557,937 | -45,000 | 3.17 | -0.00 | 2016-08-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,002 | -60,000 | 0.09 | -0.01 | 2016-08-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,012,832 | -132,000 | 0.18 | -0.01 | 2016-08-17 |
| 18 | Total changed named holdings | 74,926,874 | 0 | 6.88 | 0.00 | ||
| 213 | Unchanged named holdings | 1,003,292,446 | 0 | 92.12 | 0.00 | ||
| 231 | Total named holdings | 1,078,219,320 | 0 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,465,751 | 0 | 0.13 | 0.00 | ||
| 245 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 459,000 |
| Turnover | 307,140 |
| Average price | 0.669 |
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