FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,000 | 57,000 | 0.06 | 0.01 | 2017-03-16 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,021,600 | 24,000 | 0.09 | 0.00 | 2017-03-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 172 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,239,474 | -3,000 | 0.11 | -0.00 | 2017-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,235,380 | -6,000 | 0.30 | -0.00 | 2017-03-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,158,023 | -21,000 | 0.11 | -0.00 | 2017-03-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,842,024 | -50,000 | 3.02 | -0.00 | 2017-03-16 |
| 8 | B01610 | KGI ASIA LTD | 9,945,492 | -597,000 | 0.91 | -0.05 | 2017-03-16 |
| 8 | Total changed named holdings | 50,093,165 | -597,000 | 4.60 | -0.05 | ||
| 215 | Unchanged named holdings | 1,033,704,902 | 0 | 94.91 | 0.00 | ||
| 223 | Total named holdings | 1,083,798,067 | -597,000 | 99.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,503,325 | 597,000 | 0.14 | 0.05 | ||
| 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 | 2017-03-14 |
| Volume | 83,000 |
| Turnover | 65,360 |
| Average price | 0.787 |
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