FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,520 | 135,000 | 0.12 | 0.01 | 2017-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,406,049 | 60,000 | 1.60 | 0.01 | 2017-07-12 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,250,000 | 60,000 | 0.21 | 0.01 | 2017-07-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,308,023 | 42,000 | 0.12 | 0.00 | 2017-07-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,262,380 | 39,000 | 0.30 | 0.00 | 2017-07-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,652,002 | 33,000 | 0.24 | 0.00 | 2017-07-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 628,354 | 30,000 | 0.06 | 0.00 | 2017-07-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,340 | 30,000 | 0.09 | 0.00 | 2017-07-12 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 30,000 | 0.02 | 0.00 | 2017-07-12 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,180 | 15,000 | 0.05 | 0.00 | 2017-07-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,737,759 | -12,000 | 0.71 | -0.00 | 2017-07-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,645,024 | -12,000 | 2.54 | -0.00 | 2017-07-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,531,686 | -15,000 | 0.51 | -0.00 | 2017-07-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,918,500 | -171,000 | 0.45 | -0.02 | 2017-07-12 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,331,416 | -264,000 | 0.40 | -0.02 | 2017-07-12 |
| 15 | Total changed named holdings | 80,739,233 | 0 | 7.41 | 0.00 | ||
| 205 | Unchanged named holdings | 1,003,290,428 | 0 | 92.12 | 0.00 | ||
| 220 | Total named holdings | 1,084,029,661 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 0 | 0.12 | 0.00 | ||
| 234 | Total securities in CCASS | 1,085,292,996 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,825,597 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 636,000 |
| Turnover | 453,300 |
| Average price | 0.713 |
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