FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01253 | STOCKWELL SECURITIES LTD | 315,000 | 96,000 | 0.03 | 0.01 | 2017-03-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,418,000 | 36,000 | 0.22 | 0.00 | 2017-03-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,380 | 18,000 | 0.30 | 0.00 | 2017-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,892,024 | 15,000 | 3.02 | 0.00 | 2017-03-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,000 | 9,000 | 0.06 | 0.00 | 2017-03-14 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,180 | 3,000 | 0.02 | 0.00 | 2017-03-14 |
| 7 | B01450 | DL BROKERAGE LTD | 3,969 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,886,776 | -9,000 | 1.28 | -0.00 | 2017-03-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,138,507 | -30,000 | 0.47 | -0.00 | 2017-03-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,251,474 | -36,000 | 0.11 | -0.00 | 2017-03-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 441,868 | -96,000 | 0.04 | -0.01 | 2017-03-14 |
| 11 | Total changed named holdings | 60,449,178 | 0 | 5.55 | 0.00 | ||
| 213 | Unchanged named holdings | 1,023,945,889 | 0 | 94.02 | 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 | 2017-03-10 |
| Volume | 207,000 |
| Turnover | 161,220 |
| Average price | 0.779 |
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