FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,470,000 | 108,000 | 0.13 | 0.01 | 2017-08-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 514,500 | 87,000 | 0.05 | 0.01 | 2017-08-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 60,000 | 0.01 | 0.01 | 2017-08-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 731,880 | 42,000 | 0.07 | 0.00 | 2017-08-16 |
| 5 | C00010 | CITIBANK N.A. | 5,246,270 | 15,000 | 0.48 | 0.00 | 2017-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 9,000 | 0.01 | 0.00 | 2017-08-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 664,354 | -24,000 | 0.06 | -0.00 | 2017-08-16 |
| 8 | B01725 | GT CAPITAL LTD | 294,000 | -30,000 | 0.03 | -0.00 | 2017-08-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,236,474 | -45,000 | 0.11 | -0.00 | 2017-08-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,377,795 | -99,000 | 0.13 | -0.01 | 2017-08-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,333,500 | -123,000 | 0.40 | -0.01 | 2017-08-16 |
| 11 | Total changed named holdings | 16,048,773 | 0 | 1.47 | 0.00 | ||
| 208 | Unchanged named holdings | 1,068,112,930 | 0 | 98.07 | 0.00 | ||
| 219 | Total named holdings | 1,084,161,703 | 0 | 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 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,822,555 | 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 | 2017-08-14 |
| Volume | 321,000 |
| Turnover | 206,970 |
| Average price | 0.645 |
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