FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,576,125 | 60,000 | 1.43 | 0.01 | 2017-06-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,310,002 | 30,000 | 0.21 | 0.00 | 2017-06-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,002 | 27,000 | 0.15 | 0.00 | 2017-06-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,873,720 | 21,000 | 0.17 | 0.00 | 2017-06-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,105,600 | 12,000 | 0.10 | 0.00 | 2017-06-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 929,520 | 9,000 | 0.09 | 0.00 | 2017-06-13 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2017-06-13 |
| 8 | C00010 | CITIBANK N.A. | 6,143,270 | -30,000 | 0.56 | -0.00 | 2017-06-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,596,500 | -48,000 | 0.51 | -0.00 | 2017-06-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,850 | -60,000 | 0.05 | -0.01 | 2017-06-13 |
| 10 | Total changed named holdings | 35,723,589 | 0 | 3.28 | 0.00 | ||
| 213 | Unchanged named holdings | 1,048,383,468 | 0 | 96.26 | 0.00 | ||
| 223 | Total named holdings | 1,084,107,057 | 0 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,164,335 | 0 | 0.11 | 0.00 | ||
| 236 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 159,000 |
| Turnover | 125,820 |
| Average price | 0.791 |
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