FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01695 | DAH SING SECURITIES LTD | 1,073,400 | 75,000 | 0.10 | 0.01 | 2016-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,704,937 | 63,000 | 3.19 | 0.01 | 2016-08-26 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2016-08-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,962,200 | 60,000 | 0.27 | 0.01 | 2016-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,466,759 | 30,000 | 1.05 | 0.00 | 2016-08-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,167,500 | 30,000 | 0.38 | 0.00 | 2016-08-26 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,694,416 | 30,000 | 0.43 | 0.00 | 2016-08-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,714,822 | 3,000 | 0.80 | 0.00 | 2016-08-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,823,686 | -18,000 | 0.44 | -0.00 | 2016-08-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,192,000 | -21,000 | 0.29 | -0.00 | 2016-08-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,000 | -30,000 | 0.10 | -0.00 | 2016-08-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,188,589 | -33,000 | 1.49 | -0.00 | 2016-08-26 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 291,880 | -60,000 | 0.03 | -0.01 | 2016-08-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,228,000 | -90,000 | 0.30 | -0.01 | 2016-08-26 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,150,000 | -99,000 | 2.77 | -0.01 | 2016-08-26 |
| 15 | Total changed named holdings | 126,861,189 | 0 | 11.65 | 0.00 | ||
| 211 | Unchanged named holdings | 951,358,131 | 0 | 87.35 | 0.00 | ||
| 226 | Total named holdings | 1,078,219,320 | 0 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,465,751 | 0 | 0.13 | 0.00 | ||
| 240 | 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 | 2016-08-24 |
| Volume | 411,000 |
| Turnover | 288,600 |
| Average price | 0.702 |
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