FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01184 | QUAM SECURITIES LTD | 11,437,200 | 6,069,000 | 1.05 | 0.56 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,448,380 | 135,000 | 0.32 | 0.01 | 2017-07-20 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 576,000 | 66,000 | 0.05 | 0.01 | 2017-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,508,049 | -12,000 | 1.61 | -0.00 | 2017-07-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,555,410 | -15,000 | 0.23 | -0.00 | 2017-07-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,616,002 | -21,000 | 0.24 | -0.00 | 2017-07-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,251,474 | -30,000 | 0.11 | -0.00 | 2017-07-20 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-20 | |
| 9 | B01173 | RIFA SECURITIES LTD | 76,360 | -51,000 | 0.01 | -0.00 | 2017-07-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,639,500 | -189,000 | 0.43 | -0.02 | 2017-07-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 885,000 | -1,764,000 | 0.08 | -0.16 | 2017-07-20 |
| 12 | B01298 | GET NICE SECURITIES LTD | 51,736,260 | -4,158,000 | 4.75 | -0.38 | 2017-07-20 |
| 12 | Total changed named holdings | 96,729,635 | 0 | 8.88 | 0.00 | ||
| 207 | Unchanged named holdings | 987,300,026 | 0 | 90.65 | 0.00 | ||
| 219 | Total named holdings | 1,084,029,661 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 0 | 0.12 | 0.00 | ||
| 233 | 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 | 2017-07-18 |
| Volume | 2,142,000 |
| Turnover | 1,500,930 |
| Average price | 0.701 |
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