FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01253 | STOCKWELL SECURITIES LTD | 348,000 | 180,000 | 0.03 | 0.02 | 2017-07-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 559,794 | 60,000 | 0.05 | 0.01 | 2017-07-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 767,880 | 48,000 | 0.07 | 0.00 | 2017-07-13 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 228,000 | 42,000 | 0.02 | 0.00 | 2017-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,861,766 | 39,000 | 1.36 | 0.00 | 2017-07-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,661,002 | 9,000 | 0.24 | 0.00 | 2017-07-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,463,400 | -21,000 | 0.13 | -0.00 | 2017-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,621,024 | -24,000 | 2.54 | -0.00 | 2017-07-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,873,500 | -45,000 | 0.45 | -0.00 | 2017-07-13 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,868 | -48,000 | 0.03 | -0.00 | 2017-07-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,832 | -120,000 | 0.07 | -0.01 | 2017-07-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,410 | -120,000 | 0.24 | -0.01 | 2017-07-13 |
| 12 | Total changed named holdings | 57,065,476 | 0 | 5.24 | 0.00 | ||
| 208 | Unchanged named holdings | 1,026,964,185 | 0 | 94.29 | 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 | 2017-07-11 |
| Volume | 456,000 |
| Turnover | 324,120 |
| Average price | 0.711 |
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