FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00048 | CHIYU BANKING CORPORATION LTD | 911,520 | 54,000 | 0.08 | 0.00 | 2016-12-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,379,400 | 18,000 | 0.13 | 0.00 | 2016-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,000 | 9,000 | 0.08 | 0.00 | 2016-12-22 |
| 4 | C00010 | CITIBANK N.A. | 6,050,270 | 3,000 | 0.56 | 0.00 | 2016-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2016-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,002 | -21,000 | 0.12 | -0.00 | 2016-12-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,320,400 | -30,000 | 0.40 | -0.00 | 2016-12-22 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 9 | Total changed named holdings | 15,003,592 | 0 | 1.38 | 0.00 | ||
| 217 | Unchanged named holdings | 1,069,051,374 | 0 | 98.16 | 0.00 | ||
| 226 | Total named holdings | 1,084,054,966 | 0 | 99.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 744,325 | 0 | 0.07 | 0.00 | ||
| 237 | 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 | 2016-12-20 |
| Volume | 87,000 |
| Turnover | 75,150 |
| Average price | 0.864 |
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