FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 1,221,000 | 267,000 | 0.11 | 0.02 | 2017-08-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,508,000 | 87,000 | 0.23 | 0.01 | 2017-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2017-08-04 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 264,000 | 33,000 | 0.02 | 0.00 | 2017-08-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 427,500 | 18,000 | 0.04 | 0.00 | 2017-08-04 |
| 6 | B01290 | SPS SECURITIES LTD | 143,308 | 3,000 | 0.01 | 0.00 | 2017-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,864,766 | 3,000 | 1.36 | 0.00 | 2017-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,390,686 | -3,000 | 0.49 | -0.00 | 2017-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,539,023 | -6,000 | 0.14 | -0.00 | 2017-08-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,815,000 | -6,000 | 0.17 | -0.00 | 2017-08-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,642,024 | -21,000 | 2.54 | -0.00 | 2017-08-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,104,500 | -438,000 | 0.47 | -0.04 | 2017-08-04 |
| 12 | Total changed named holdings | 60,982,807 | 0 | 5.60 | 0.00 | ||
| 207 | Unchanged named holdings | 1,023,046,854 | 0 | 93.93 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 552,000 |
| Turnover | 374,310 |
| Average price | 0.678 |
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