FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,868,024 | 51,000 | 2.83 | 0.00 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,973,776 | 36,000 | 1.28 | 0.00 | 2017-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,380 | 33,000 | 0.31 | 0.00 | 2017-03-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,248,474 | -6,000 | 0.11 | -0.00 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,738,805 | -12,000 | 1.45 | -0.00 | 2017-03-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,720 | -15,000 | 0.12 | -0.00 | 2017-03-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,030,507 | -18,000 | 0.46 | -0.00 | 2017-03-28 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 58,232 | -24,000 | 0.01 | -0.00 | 2017-03-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -45,000 | 0.02 | -0.00 | 2017-03-28 |
| 9 | Total changed named holdings | 71,840,918 | 0 | 6.60 | 0.00 | ||
| 214 | Unchanged named holdings | 1,011,849,149 | 0 | 92.91 | 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 | 2017-03-24 |
| Volume | 120,000 |
| Turnover | 92,070 |
| Average price | 0.767 |
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