FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,528,874 | 500,000 | 0.23 | 0.05 | 2017-01-09 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 153,000 | 108,000 | 0.01 | 0.01 | 2017-01-09 |
| 3 | B01298 | GET NICE SECURITIES LTD | 14,317,260 | 60,000 | 1.31 | 0.01 | 2017-01-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,123,200 | 27,000 | 0.38 | 0.00 | 2017-01-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,881,002 | 12,000 | 0.17 | 0.00 | 2017-01-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,194,474 | 9,000 | 0.11 | 0.00 | 2017-01-09 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,180 | 3,000 | 0.02 | 0.00 | 2017-01-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,606,507 | -6,000 | 0.51 | -0.00 | 2017-01-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,000 | -9,000 | 0.08 | -0.00 | 2017-01-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,010,409 | -30,000 | 1.38 | -0.00 | 2017-01-09 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 912,000 | -66,000 | 0.08 | -0.01 | 2017-01-09 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -108,000 | 0.00 | -0.01 | 2017-01-09 |
| 12 | Total changed named holdings | 46,760,906 | 500,000 | 4.29 | 0.05 | ||
| 213 | Unchanged named holdings | 1,037,794,060 | 0 | 95.29 | 0.00 | ||
| 225 | Total named holdings | 1,084,554,966 | 500,000 | 99.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 744,325 | 0 | 0.07 | 0.00 | ||
| 236 | Total securities in CCASS | 1,085,299,291 | 500,000 | 99.65 | 0.05 | ||
| Securities not in CCASS | 3,819,302 | -500,000 | 0.35 | -0.05 | |||
| 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 | 2017-01-05 |
| Volume | 219,000 |
| Turnover | 191,910 |
| Average price | 0.876 |
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