FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,317,795 | 105,000 | 0.12 | 0.01 | 2017-05-08 |
| 2 | B01725 | GT CAPITAL LTD | 384,000 | 90,000 | 0.04 | 0.01 | 2017-05-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 985,600 | 60,000 | 0.09 | 0.01 | 2017-05-08 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 870,000 | 30,000 | 0.08 | 0.00 | 2017-05-08 |
| 5 | B01350 | S. W. WOO & CO LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2017-05-08 |
| 6 | C00010 | CITIBANK N.A. | 5,864,270 | 15,000 | 0.54 | 0.00 | 2017-05-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,218,474 | 12,000 | 0.11 | 0.00 | 2017-05-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,997,776 | 12,000 | 1.29 | 0.00 | 2017-05-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,720 | -3,000 | 0.12 | -0.00 | 2017-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,131,805 | -6,000 | 1.48 | -0.00 | 2017-05-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,475,416 | -15,000 | 0.41 | -0.00 | 2017-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,178,380 | -21,000 | 0.29 | -0.00 | 2017-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,603,686 | -30,000 | 0.51 | -0.00 | 2017-05-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,697,024 | -51,000 | 2.82 | -0.00 | 2017-05-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,036 | -96,000 | 0.02 | -0.01 | 2017-05-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,939,500 | -120,000 | 0.45 | -0.01 | 2017-05-08 |
| 16 | Total changed named holdings | 91,291,482 | 0 | 8.38 | 0.00 | ||
| 203 | Unchanged named holdings | 992,545,585 | 0 | 91.13 | 0.00 | ||
| 219 | Total named holdings | 1,083,837,067 | 0 | 99.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,434,325 | 0 | 0.13 | 0.00 | ||
| 232 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 450,000 |
| Turnover | 332,730 |
| Average price | 0.739 |
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