FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    
Stock code:
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CCASS holding changes from 2016-12-28 to 2016-12-29

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 B01725 GT CAPITAL LTD 333,000 27,000 0.03 0.00 2016-12-29
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,155,416 9,000 0.29 0.00 2016-12-29
3 B01272 FB SECURITIES (HONG KONG) LTD 170,180 3,000 0.02 0.00 2016-12-29
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 102,000 -9,000 0.01 -0.00 2016-12-29
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,073,409 -15,000 1.38 -0.00 2016-12-29
6 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 562,600 -15,000 0.05 -0.00 2016-12-29
6 Total changed named holdings 19,396,605 0 1.78 0.00
220 Unchanged named holdings 1,064,658,361 0 97.75 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 date2016-12-23
Volume39,000
Turnover32,850
Average price0.842

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