FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,173,000 | 174,000 | 3.41 | 0.02 | 2017-07-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,487,380 | 39,000 | 0.32 | 0.00 | 2017-07-26 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 688,354 | 30,000 | 0.06 | 0.00 | 2017-07-26 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,280,416 | 30,000 | 0.39 | 0.00 | 2017-07-26 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 213,000 | 9,000 | 0.02 | 0.00 | 2017-07-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,554,023 | 6,000 | 0.14 | 0.00 | 2017-07-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,730,590 | -9,000 | 0.16 | -0.00 | 2017-07-26 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -15,000 | 0.03 | -0.00 | 2017-07-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,224,474 | -42,000 | 0.11 | -0.00 | 2017-07-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,850 | -75,000 | 0.03 | -0.01 | 2017-07-26 |
| 12 | C00010 | CITIBANK N.A. | 5,201,270 | -144,000 | 0.48 | -0.01 | 2017-07-26 |
| 12 | Total changed named holdings | 56,293,357 | 0 | 5.17 | 0.00 | ||
| 210 | Unchanged named holdings | 1,027,736,304 | 0 | 94.36 | 0.00 | ||
| 222 | Total named holdings | 1,084,029,661 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 0 | 0.12 | 0.00 | ||
| 236 | 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 | 2017-07-24 |
| Volume | 288,000 |
| Turnover | 201,510 |
| Average price | 0.700 |
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