FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | 1,290,000 | 0.15 | 0.12 | 2017-03-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 765,000 | 90,000 | 0.07 | 0.01 | 2017-03-27 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,180 | 30,000 | 0.03 | 0.00 | 2017-03-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,720 | 27,000 | 0.12 | 0.00 | 2017-03-27 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 336,000 | 21,000 | 0.03 | 0.00 | 2017-03-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,750,805 | -9,000 | 1.45 | -0.00 | 2017-03-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,242,023 | -18,000 | 0.11 | -0.00 | 2017-03-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,048,507 | -21,000 | 0.46 | -0.00 | 2017-03-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,254,474 | -24,000 | 0.12 | -0.00 | 2017-03-27 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 222,036 | -36,000 | 0.02 | -0.00 | 2017-03-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -90,000 | 0.03 | -0.01 | 2017-03-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,817,024 | -1,260,000 | 2.83 | -0.12 | 2017-03-27 |
| 12 | Total changed named holdings | 58,988,769 | 0 | 5.42 | 0.00 | ||
| 211 | Unchanged named holdings | 1,024,701,298 | 0 | 94.09 | 0.00 | ||
| 223 | Total named holdings | 1,083,690,067 | 0 | 99.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,554,325 | 0 | 0.14 | 0.00 | ||
| 236 | Total securities in CCASS | 1,085,244,392 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 3,874,201 | 0 | 0.36 | 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 | 2017-03-23 |
| Volume | 531,000 |
| Turnover | 406,200 |
| Average price | 0.765 |
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