FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | 108,000 | 0.01 | 0.01 | 2017-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,021,776 | 90,000 | 1.29 | 0.01 | 2017-01-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,224,416 | 90,000 | 0.30 | 0.01 | 2017-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,380 | 42,000 | 0.26 | 0.00 | 2017-01-06 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 111,000 | 30,000 | 0.01 | 0.00 | 2017-01-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,869,002 | 27,000 | 0.17 | 0.00 | 2017-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,836,759 | 12,000 | 0.72 | 0.00 | 2017-01-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,180 | -3,000 | 0.02 | -0.00 | 2017-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,519,438 | -9,000 | 2.99 | -0.00 | 2017-01-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,612,507 | -12,000 | 0.52 | -0.00 | 2017-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,040,409 | -18,000 | 1.38 | -0.00 | 2017-01-06 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-01-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,680 | -33,000 | 0.09 | -0.00 | 2017-01-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 978,000 | -306,000 | 0.09 | -0.03 | 2017-01-06 |
| 14 | Total changed named holdings | 85,369,547 | 0 | 7.84 | 0.00 | ||
| 211 | Unchanged named holdings | 998,685,419 | 0 | 91.70 | 0.00 | ||
| 225 | Total named holdings | 1,084,054,966 | 0 | 99.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 744,325 | 0 | 0.07 | 0.00 | ||
| 236 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 399,000 |
| Turnover | 345,270 |
| Average price | 0.865 |
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