FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 985,080 | 90,000 | 0.09 | 0.01 | 2017-03-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,720 | 42,000 | 0.11 | 0.00 | 2017-03-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,287,474 | 36,000 | 0.12 | 0.00 | 2017-03-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | 21,000 | 0.06 | 0.00 | 2017-03-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 613,354 | 12,000 | 0.06 | 0.00 | 2017-03-13 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2017-03-13 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,180 | 9,000 | 0.02 | 0.00 | 2017-03-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,895,776 | 3,000 | 1.28 | 0.00 | 2017-03-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,866,002 | -12,000 | 0.17 | -0.00 | 2017-03-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | -15,000 | 0.02 | -0.00 | 2017-03-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,168,507 | -18,000 | 0.47 | -0.00 | 2017-03-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,296,400 | -36,000 | 0.39 | -0.00 | 2017-03-13 |
| 13 | C00010 | CITIBANK N.A. | 6,017,270 | -48,000 | 0.55 | -0.00 | 2017-03-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,071,759 | -96,000 | 0.65 | -0.01 | 2017-03-13 |
| 14 | Total changed named holdings | 43,536,522 | 0 | 4.00 | 0.00 | ||
| 210 | Unchanged named holdings | 1,040,858,545 | 0 | 95.57 | 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 | 2017-03-09 |
| Volume | 255,000 |
| Turnover | 201,750 |
| Average price | 0.791 |
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