FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,794,909 | 204,000 | 1.45 | 0.02 | 2017-03-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 87,000 | 0.02 | 0.01 | 2017-03-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 697,354 | 84,000 | 0.06 | 0.01 | 2017-03-15 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 997,600 | 27,000 | 0.09 | 0.00 | 2017-03-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,892,776 | 6,000 | 1.28 | 0.00 | 2017-03-15 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,624 | 2,668 | 0.00 | 0.00 | 2017-03-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,498,686 | -6,000 | 0.50 | -0.00 | 2017-03-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,132,507 | -6,000 | 0.47 | -0.00 | 2017-03-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,242,474 | -9,000 | 0.11 | -0.00 | 2017-03-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,241,380 | -15,000 | 0.30 | -0.00 | 2017-03-15 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,000 | -21,000 | 0.01 | -0.00 | 2017-03-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | -27,000 | 0.05 | -0.00 | 2017-03-15 |
| 13 | B01290 | SPS SECURITIES LTD | 245,308 | -30,000 | 0.02 | -0.00 | 2017-03-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,833,002 | -33,000 | 0.17 | -0.00 | 2017-03-15 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,880,250 | -33,000 | 0.17 | -0.00 | 2017-03-15 |
| 16 | B01803 | RICH BAY SECURITIES LTD | 30,000 | -35,668 | 0.00 | -0.00 | 2017-03-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -39,000 | 0.01 | -0.00 | 2017-03-15 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -60,000 | -0.01 | 2017-03-15 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 219,000 | -96,000 | 0.02 | -0.01 | 2017-03-15 |
| 19 | Total changed named holdings | 51,809,870 | 0 | 4.76 | 0.00 | ||
| 204 | Unchanged named holdings | 1,032,585,197 | 0 | 94.81 | 0.00 | ||
| 223 | Total named holdings | 1,084,395,067 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 906,325 | 0 | 0.08 | 0.00 | ||
| 235 | 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 | 2017-03-13 |
| Volume | 476,668 |
| Turnover | 381,351 |
| Average price | 0.800 |
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