FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,000 | 114,000 | 0.10 | 0.01 | 2017-04-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,935,000 | 48,000 | 0.18 | 0.00 | 2017-04-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,520 | 36,000 | 0.09 | 0.00 | 2017-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,915,805 | 30,000 | 1.46 | 0.00 | 2017-04-13 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,174,250 | 30,000 | 0.48 | 0.00 | 2017-04-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,815,416 | 30,000 | 0.35 | 0.00 | 2017-04-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,054,776 | 30,000 | 1.29 | 0.00 | 2017-04-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,794 | 18,000 | 0.03 | 0.00 | 2017-04-13 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-04-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,000 | 9,000 | 0.01 | 0.00 | 2017-04-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2017-04-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,380 | 3,000 | 0.29 | 0.00 | 2017-04-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,624 | -3,000 | 0.00 | -0.00 | 2017-04-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,180 | -6,000 | 0.02 | -0.00 | 2017-04-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,931,507 | -6,000 | 0.45 | -0.00 | 2017-04-13 |
| 16 | B01610 | KGI ASIA LTD | 9,990,492 | -6,000 | 0.92 | -0.00 | 2017-04-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,450,686 | -15,000 | 0.50 | -0.00 | 2017-04-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,487,590 | -30,000 | 0.14 | -0.00 | 2017-04-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,248,474 | -36,000 | 0.11 | -0.00 | 2017-04-13 |
| 20 | B01275 | SANFULL SECURITIES LTD | 222,000 | -51,000 | 0.02 | -0.00 | 2017-04-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,261,720 | -93,000 | 0.12 | -0.01 | 2017-04-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,807,410 | -123,000 | 0.26 | -0.01 | 2017-04-13 |
| 22 | Total changed named holdings | 74,525,624 | 0 | 6.84 | 0.00 | ||
| 195 | Unchanged named holdings | 1,009,191,443 | 0 | 92.66 | 0.00 | ||
| 217 | Total named holdings | 1,083,717,067 | 0 | 99.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,554,325 | 0 | 0.14 | 0.00 | ||
| 230 | Total securities in CCASS | 1,085,271,392 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,847,201 | 0 | 0.35 | 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 | 2017-04-11 |
| Volume | 621,000 |
| Turnover | 448,590 |
| Average price | 0.722 |
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