FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01253 | STOCKWELL SECURITIES LTD | 489,000 | 93,000 | 0.04 | 0.01 | 2017-03-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,343,380 | 42,000 | 0.31 | 0.00 | 2017-03-31 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 115,456 | 39,000 | 0.01 | 0.00 | 2017-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,006,776 | 33,000 | 1.29 | 0.00 | 2017-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,780,805 | 30,000 | 1.45 | 0.00 | 2017-03-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,590 | 21,000 | 0.14 | 0.00 | 2017-03-31 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-03-31 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,979,507 | -6,000 | 0.46 | -0.00 | 2017-03-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,056,759 | -15,000 | 0.65 | -0.00 | 2017-03-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | -18,000 | 0.02 | -0.00 | 2017-03-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,036 | -30,000 | 0.02 | -0.00 | 2017-03-31 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2017-03-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 655,354 | -42,000 | 0.06 | -0.00 | 2017-03-31 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,917,000 | -105,000 | 0.18 | -0.01 | 2017-03-31 |
| 14 | Total changed named holdings | 50,341,663 | 0 | 4.62 | 0.00 | ||
| 208 | Unchanged named holdings | 1,033,348,404 | 0 | 94.88 | 0.00 | ||
| 222 | Total named holdings | 1,083,690,067 | 0 | 99.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,554,325 | 0 | 0.14 | 0.00 | ||
| 235 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 306,000 |
| Turnover | 234,630 |
| Average price | 0.767 |
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