FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 1,827,795 | 300,000 | 0.17 | 0.03 | 2017-08-18 |
| 2 | C00010 | CITIBANK N.A. | 5,336,270 | 90,000 | 0.49 | 0.01 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,663,024 | 81,000 | 2.54 | 0.01 | 2017-08-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,541,400 | 30,000 | 0.14 | 0.00 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,170,766 | 27,000 | 1.39 | 0.00 | 2017-08-18 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,660,250 | 24,000 | 0.52 | 0.00 | 2017-08-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,036 | -27,000 | 0.02 | -0.00 | 2017-08-18 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 1,344,000 | -30,000 | 0.12 | -0.00 | 2017-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,345,686 | -33,000 | 0.49 | -0.00 | 2017-08-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,880 | -42,000 | 0.06 | -0.00 | 2017-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,418,049 | -120,000 | 1.60 | -0.01 | 2017-08-18 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 558,000 | -300,000 | 0.05 | -0.03 | 2017-08-18 |
| 12 | Total changed named holdings | 82,804,156 | 0 | 7.60 | 0.00 | ||
| 207 | Unchanged named holdings | 1,001,357,547 | 0 | 91.94 | 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 | 2017-08-16 |
| Volume | 564,000 |
| Turnover | 366,900 |
| Average price | 0.651 |
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