FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,880 | 60,000 | 0.11 | 0.01 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,693,438 | 60,000 | 3.00 | 0.01 | 2016-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 54,000 | 0.01 | 0.00 | 2016-12-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,071,023 | 45,000 | 0.10 | 0.00 | 2016-12-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 14,257,260 | 45,000 | 1.31 | 0.00 | 2016-12-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,848 | 30,000 | 0.02 | 0.00 | 2016-12-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,959,874 | 24,000 | 0.18 | 0.00 | 2016-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,643,410 | 24,000 | 0.15 | 0.00 | 2016-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,828,507 | 24,000 | 0.54 | 0.00 | 2016-12-08 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2016-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,002 | 18,000 | 0.14 | 0.00 | 2016-12-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,600 | 15,000 | 0.05 | 0.00 | 2016-12-08 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,700 | 12,000 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,348,420 | 3,000 | 0.22 | 0.00 | 2016-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,260,409 | -15,000 | 1.31 | -0.00 | 2016-12-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | -15,000 | 0.07 | -0.00 | 2016-12-08 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -27,000 | -0.00 | 2016-12-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,380 | -54,000 | 0.27 | -0.00 | 2016-12-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,966,000 | -324,000 | 0.64 | -0.03 | 2016-12-08 |
| 19 | Total changed named holdings | 88,399,751 | 0 | 8.12 | 0.00 | ||
| 215 | Unchanged named holdings | 995,754,215 | 0 | 91.43 | 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 | 2016-12-06 |
| Volume | 453,000 |
| Turnover | 452,940 |
| Average price | 1.000 |
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