FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,036 | 321,000 | 0.05 | 0.03 | 2017-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,962,909 | 168,000 | 1.47 | 0.02 | 2017-03-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,777,410 | 60,000 | 0.26 | 0.01 | 2017-03-17 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,934,250 | 60,000 | 0.45 | 0.01 | 2017-03-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,179,023 | 21,000 | 0.11 | 0.00 | 2017-03-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,720 | 9,000 | 0.12 | 0.00 | 2017-03-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,065,500 | -3,000 | 0.47 | -0.00 | 2017-03-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,624 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -12,000 | 0.02 | -0.00 | 2017-03-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,120,507 | -12,000 | 0.47 | -0.00 | 2017-03-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 912,000 | -15,000 | 0.08 | -0.00 | 2017-03-17 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,850,250 | -30,000 | 0.17 | -0.00 | 2017-03-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | -36,000 | 0.06 | -0.00 | 2017-03-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,825 | -90,000 | 0.04 | -0.01 | 2017-03-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,085,380 | -150,000 | 0.28 | -0.01 | 2017-03-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,497,024 | -345,000 | 2.98 | -0.03 | 2017-03-17 |
| 16 | Total changed named holdings | 76,495,458 | -57,000 | 7.02 | -0.01 | ||
| 207 | Unchanged named holdings | 1,007,245,609 | 0 | 92.48 | 0.00 | ||
| 223 | Total named holdings | 1,083,741,067 | -57,000 | 99.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,503,325 | 0 | 0.14 | 0.00 | ||
| 236 | Total securities in CCASS | 1,085,244,392 | -57,000 | 99.64 | -0.01 | ||
| Securities not in CCASS | 3,874,201 | 57,000 | 0.36 | 0.01 | |||
| 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 | 2017-03-15 |
| Volume | 717,000 |
| Turnover | 577,980 |
| Average price | 0.806 |
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