FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,464,000 | 99,000 | 0.13 | 0.01 | 2017-07-14 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 72,000 | 0.04 | 0.01 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,912,766 | 51,000 | 1.37 | 0.00 | 2017-07-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,520 | 33,000 | 0.13 | 0.00 | 2017-07-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,226,680 | 30,000 | 0.11 | 0.00 | 2017-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 27,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,000 | 12,000 | 0.05 | 0.00 | 2017-07-14 |
| 8 | B01610 | KGI ASIA LTD | 10,167,492 | 9,000 | 0.93 | 0.00 | 2017-07-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,519,686 | -12,000 | 0.51 | -0.00 | 2017-07-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,609,024 | -12,000 | 2.53 | -0.00 | 2017-07-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,646,002 | -15,000 | 0.24 | -0.00 | 2017-07-14 |
| 13 | C00010 | CITIBANK N.A. | 5,309,270 | -18,000 | 0.49 | -0.00 | 2017-07-14 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,376,049 | -30,000 | 1.60 | -0.00 | 2017-07-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,590 | -30,000 | 0.16 | -0.00 | 2017-07-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,277,416 | -54,000 | 0.39 | -0.00 | 2017-07-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,218,474 | -57,000 | 0.11 | -0.01 | 2017-07-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 644,832 | -90,000 | 0.06 | -0.01 | 2017-07-14 |
| 19 | Total changed named holdings | 96,552,801 | 0 | 8.87 | 0.00 | ||
| 201 | Unchanged named holdings | 987,476,860 | 0 | 90.67 | 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 | 2017-07-12 |
| Volume | 399,000 |
| Turnover | 287,100 |
| Average price | 0.720 |
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