FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,949,410 | 126,000 | 0.18 | 0.01 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,914,374 | 60,000 | 3.02 | 0.01 | 2017-01-18 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2017-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,000 | 12,000 | 0.02 | 0.00 | 2017-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,098,023 | -12,000 | 0.10 | -0.00 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,000 | -12,000 | 0.06 | -0.00 | 2017-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,925,776 | -12,000 | 1.28 | -0.00 | 2017-01-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,495,507 | -27,000 | 0.50 | -0.00 | 2017-01-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,481,562 | -30,000 | 0.23 | -0.00 | 2017-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,327,686 | -60,000 | 0.49 | -0.01 | 2017-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,103,409 | -66,000 | 1.39 | -0.01 | 2017-01-18 |
| 11 | Total changed named holdings | 79,246,747 | 0 | 7.28 | 0.00 | ||
| 213 | Unchanged named holdings | 1,005,262,155 | 0 | 92.30 | 0.00 | ||
| 224 | Total named holdings | 1,084,508,902 | 0 | 99.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 792,325 | 0 | 0.07 | 0.00 | ||
| 235 | Total securities in CCASS | 1,085,301,227 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,817,366 | 0 | 0.35 | 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 | 2017-01-16 |
| Volume | 231,000 |
| Turnover | 193,410 |
| Average price | 0.837 |
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