FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,868,024 | 189,000 | 3.02 | 0.02 | 2017-03-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,380 | 150,000 | 0.29 | 0.01 | 2017-03-06 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 711,000 | 90,000 | 0.07 | 0.01 | 2017-03-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,874,250 | 60,000 | 0.45 | 0.01 | 2017-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,974,909 | 45,000 | 1.47 | 0.00 | 2017-03-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,224,023 | 36,000 | 0.11 | 0.00 | 2017-03-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | 15,000 | 0.05 | 0.00 | 2017-03-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,931,776 | 3,000 | 1.28 | 0.00 | 2017-03-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,185,759 | -3,000 | 0.66 | -0.00 | 2017-03-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,213,507 | -15,000 | 0.48 | -0.00 | 2017-03-06 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,632,416 | -30,000 | 0.33 | -0.00 | 2017-03-06 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 189,000 | -30,000 | 0.02 | -0.00 | 2017-03-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,221,474 | -39,000 | 0.11 | -0.00 | 2017-03-06 |
| 15 | B01725 | GT CAPITAL LTD | 294,000 | -42,000 | 0.03 | -0.00 | 2017-03-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,036 | -48,000 | 0.04 | -0.00 | 2017-03-06 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 315,150 | -60,000 | 0.03 | -0.01 | 2017-03-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | -75,000 | 0.05 | -0.01 | 2017-03-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,022,000 | -216,000 | 0.19 | -0.02 | 2017-03-06 |
| 19 | Total changed named holdings | 94,455,704 | 0 | 8.67 | 0.00 | ||
| 205 | Unchanged named holdings | 989,939,363 | 0 | 90.89 | 0.00 | ||
| 224 | Total named holdings | 1,084,395,067 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 906,325 | 0 | 0.08 | 0.00 | ||
| 236 | Total securities in CCASS | 1,085,301,392 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,817,201 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 681,000 |
| Turnover | 548,520 |
| Average price | 0.805 |
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