FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,421,000 | 231,000 | 0.22 | 0.02 | 2017-08-02 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,347,795 | 93,000 | 0.12 | 0.01 | 2017-08-02 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 990,000 | 45,000 | 0.09 | 0.00 | 2017-08-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,603,024 | 9,000 | 2.53 | 0.00 | 2017-08-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,436,380 | -12,000 | 0.32 | -0.00 | 2017-08-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,988,500 | -12,000 | 0.37 | -0.00 | 2017-08-02 |
| 7 | B01705 | HENIK SECURITIES LTD | 465,000 | -15,000 | 0.04 | -0.00 | 2017-08-02 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,259,416 | -15,000 | 0.39 | -0.00 | 2017-08-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,861,766 | -27,000 | 1.36 | -0.00 | 2017-08-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,607,002 | -33,000 | 0.24 | -0.00 | 2017-08-02 |
| 11 | B01725 | GT CAPITAL LTD | 294,000 | -51,000 | 0.03 | -0.00 | 2017-08-02 |
| 12 | B01610 | KGI ASIA LTD | 10,110,492 | -60,000 | 0.93 | -0.01 | 2017-08-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,529,049 | -153,000 | 1.61 | -0.01 | 2017-08-02 |
| 13 | Total changed named holdings | 89,913,424 | 0 | 8.26 | 0.00 | ||
| 205 | Unchanged named holdings | 994,116,237 | 0 | 91.28 | 0.00 | ||
| 218 | Total named holdings | 1,084,029,661 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,263,335 | 0 | 0.12 | 0.00 | ||
| 232 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 417,000 |
| Turnover | 290,340 |
| Average price | 0.696 |
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