FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,759,000 | 5,101,600 | 0.62 | 0.47 | 2016-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,279,759 | 120,000 | 0.85 | 0.01 | 2016-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,000 | 42,000 | 0.05 | 0.00 | 2016-11-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 854,520 | 39,000 | 0.08 | 0.00 | 2016-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,380 | 30,000 | 0.25 | 0.00 | 2016-11-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,335,400 | 30,000 | 0.40 | 0.00 | 2016-11-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,071,200 | 30,000 | 0.47 | 0.00 | 2016-11-16 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 249,960 | 30,000 | 0.02 | 0.00 | 2016-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,313,420 | 6,000 | 0.12 | 0.00 | 2016-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,063,686 | -9,000 | 0.46 | -0.00 | 2016-11-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,410 | -9,000 | 0.14 | -0.00 | 2016-11-16 |
| 12 | B01290 | SPS SECURITIES LTD | 482,308 | -21,000 | 0.04 | -0.00 | 2016-11-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,425,409 | -42,000 | 1.32 | -0.00 | 2016-11-16 |
| 14 | B01610 | KGI ASIA LTD | 10,353,492 | -60,000 | 0.95 | -0.01 | 2016-11-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,320,938 | -90,000 | 2.88 | -0.01 | 2016-11-16 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2016-11-16 | |
| 16 | Total changed named holdings | 94,306,882 | 5,101,600 | 8.66 | 0.47 | ||
| 217 | Unchanged named holdings | 989,806,658 | 0 | 90.88 | 0.00 | ||
| 233 | Total named holdings | 1,084,113,540 | 5,101,600 | 99.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 685,751 | 0 | 0.06 | 0.00 | ||
| 244 | Total securities in CCASS | 1,084,799,291 | 5,101,600 | 99.60 | 0.47 | ||
| Securities not in CCASS | 4,319,302 | -5,101,600 | 0.40 | -0.47 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 327,000 |
| Turnover | 304,890 |
| Average price | 0.932 |
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