FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,476,795 | 99,000 | 0.14 | 0.01 | 2017-08-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,380 | 57,000 | 0.33 | 0.01 | 2017-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 48,000 | 0.01 | 0.00 | 2017-08-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,767,759 | 30,000 | 0.71 | 0.00 | 2017-08-15 |
| 5 | B01725 | GT CAPITAL LTD | 324,000 | 30,000 | 0.03 | 0.00 | 2017-08-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,281,474 | 27,000 | 0.12 | 0.00 | 2017-08-15 |
| 7 | C00010 | CITIBANK N.A. | 5,231,270 | 15,000 | 0.48 | 0.00 | 2017-08-15 |
| 8 | B01290 | SPS SECURITIES LTD | 146,350 | 3,042 | 0.01 | 0.00 | 2017-08-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,036 | -3,000 | 0.02 | -0.00 | 2017-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,149,766 | -6,000 | 1.39 | -0.00 | 2017-08-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,571,002 | -12,000 | 0.24 | -0.00 | 2017-08-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,823,590 | -18,000 | 0.17 | -0.00 | 2017-08-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,808,507 | -18,000 | 0.44 | -0.00 | 2017-08-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,000 | -24,000 | 0.05 | -0.00 | 2017-08-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,880 | -30,000 | 0.06 | -0.00 | 2017-08-15 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,456,500 | -195,000 | 0.41 | -0.02 | 2017-08-15 |
| 16 | Total changed named holdings | 50,099,309 | 3,042 | 4.60 | 0.00 | ||
| 203 | Unchanged named holdings | 1,034,062,394 | 0 | 94.94 | 0.00 | ||
| 219 | Total named holdings | 1,084,161,703 | 3,042 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,134,335 | 0 | 0.10 | 0.00 | ||
| 232 | Total securities in CCASS | 1,085,296,038 | 3,042 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,822,555 | -3,042 | 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 | 2017-08-11 |
| Volume | 459,000 |
| Turnover | 291,360 |
| Average price | 0.635 |
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