FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01664 | ROOFER SECURITIES LTD | 402,000 | 189,000 | 0.04 | 0.02 | 2016-11-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 360,036 | 96,000 | 0.03 | 0.01 | 2016-11-18 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 815,520 | 60,000 | 0.07 | 0.01 | 2016-11-18 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 60,100 | 60,000 | 0.01 | 0.01 | 2016-11-18 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 780,480,097 | 48,000 | 71.66 | 0.00 | 2016-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,461,409 | 45,000 | 1.33 | 0.00 | 2016-11-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,586,000 | 45,000 | 0.24 | 0.00 | 2016-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,000 | 39,000 | 0.05 | 0.00 | 2016-11-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,590 | 36,000 | 0.13 | 0.00 | 2016-11-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,583,410 | 33,000 | 0.15 | 0.00 | 2016-11-18 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | 21,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,085,400 | 18,000 | 0.10 | 0.00 | 2016-11-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,739,236 | 12,000 | 1.26 | 0.00 | 2016-11-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,440,416 | 9,000 | 0.32 | 0.00 | 2016-11-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,161,440 | -12,000 | 0.11 | -0.00 | 2016-11-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,161,023 | -21,000 | 0.11 | -0.00 | 2016-11-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,641,000 | -30,000 | 0.15 | -0.00 | 2016-11-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,003,686 | -30,000 | 0.46 | -0.00 | 2016-11-18 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 0 | -42,000 | -0.00 | 2016-11-18 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,659,000 | -63,000 | 0.43 | -0.01 | 2016-11-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 417,000 | -102,000 | 0.04 | -0.01 | 2016-11-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,878,759 | -411,000 | 0.72 | -0.04 | 2016-11-18 |
| 22 | Total changed named holdings | 842,951,122 | 0 | 77.40 | 0.00 | ||
| 211 | Unchanged named holdings | 241,162,418 | 0 | 22.14 | 0.00 | ||
| 233 | Total named holdings | 1,084,113,540 | 0 | 99.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 685,751 | 0 | 0.06 | 0.00 | ||
| 244 | Total securities in CCASS | 1,084,799,291 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 4,319,302 | 0 | 0.40 | 0.00 | |||
| 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 | 2016-11-16 |
| Volume | 735,000 |
| Turnover | 714,540 |
| Average price | 0.972 |
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