FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,873,438 | 93,000 | 3.02 | 0.01 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,696,736 | 42,000 | 1.17 | 0.00 | 2016-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,326,409 | 30,000 | 1.32 | 0.00 | 2016-12-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,248,200 | 30,000 | 0.48 | 0.00 | 2016-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,811,686 | 24,000 | 0.44 | 0.00 | 2016-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,007,380 | 9,000 | 0.28 | 0.00 | 2016-12-06 |
| 7 | C00010 | CITIBANK N.A. | 5,873,270 | -3,000 | 0.54 | -0.00 | 2016-12-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,036 | -12,000 | 0.02 | -0.00 | 2016-12-06 |
| 9 | B01173 | RIFA SECURITIES LTD | 76,360 | -24,000 | 0.01 | -0.00 | 2016-12-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,314,400 | -30,000 | 0.40 | -0.00 | 2016-12-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 872,520 | -30,000 | 0.08 | -0.00 | 2016-12-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,867,500 | -30,000 | 0.45 | -0.00 | 2016-12-06 |
| 13 | B01610 | KGI ASIA LTD | 10,452,492 | -99,000 | 0.96 | -0.01 | 2016-12-06 |
| 13 | Total changed named holdings | 99,621,427 | 0 | 9.15 | 0.00 | ||
| 221 | Unchanged named holdings | 984,532,539 | 0 | 90.40 | 0.00 | ||
| 234 | Total named holdings | 1,084,153,966 | 0 | 99.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 645,325 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 234,000 |
| Turnover | 232,290 |
| Average price | 0.993 |
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