FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01664 | ROOFER SECURITIES LTD | 480,000 | 381,000 | 0.04 | 0.03 | 2017-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,697,380 | 198,000 | 0.34 | 0.02 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,832,049 | 180,000 | 1.64 | 0.02 | 2017-08-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,645,410 | 138,000 | 0.24 | 0.01 | 2017-08-24 |
| 5 | B01725 | GT CAPITAL LTD | 501,000 | 120,000 | 0.05 | 0.01 | 2017-08-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,025,795 | 99,000 | 0.19 | 0.01 | 2017-08-24 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,764,000 | 90,000 | 0.16 | 0.01 | 2017-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | 66,000 | 0.01 | 0.01 | 2017-08-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,664,400 | 60,000 | 0.15 | 0.01 | 2017-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,290,474 | 48,000 | 0.12 | 0.00 | 2017-08-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,233,766 | 45,000 | 1.40 | 0.00 | 2017-08-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,036 | 36,000 | 0.03 | 0.00 | 2017-08-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,000 | 33,000 | 0.05 | 0.00 | 2017-08-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,601,002 | 30,000 | 0.24 | 0.00 | 2017-08-24 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 903,000 | 18,000 | 0.08 | 0.00 | 2017-08-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | 18,000 | 0.01 | 0.00 | 2017-08-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,155,759 | 12,000 | 0.66 | 0.00 | 2017-08-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 676,354 | 12,000 | 0.06 | 0.00 | 2017-08-24 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01610 | KGI ASIA LTD | 10,203,492 | 6,000 | 0.94 | 0.00 | 2017-08-24 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | 3,000 | 0.09 | 0.00 | 2017-08-24 |
| 24 | B01290 | SPS SECURITIES LTD | 143,308 | -3,042 | 0.01 | -0.00 | 2017-08-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,266,000 | -9,000 | 0.12 | -0.00 | 2017-08-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,362,023 | -33,000 | 0.13 | -0.00 | 2017-08-24 |
| 27 | C00010 | CITIBANK N.A. | 5,318,270 | -33,000 | 0.49 | -0.00 | 2017-08-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,255,686 | -90,000 | 0.48 | -0.01 | 2017-08-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,663,024 | -120,000 | 2.54 | -0.01 | 2017-08-24 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,970,500 | -363,000 | 0.36 | -0.03 | 2017-08-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 849,528 | -993,000 | 0.08 | -0.09 | 2017-08-24 |
| 31 | Total changed named holdings | 116,665,256 | -3,042 | 10.71 | -0.00 | ||
| 190 | Unchanged named holdings | 967,493,405 | 0 | 88.83 | 0.00 | ||
| 221 | Total named holdings | 1,084,158,661 | -3,042 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,134,335 | 0 | 0.10 | 0.00 | ||
| 234 | Total securities in CCASS | 1,085,292,996 | -3,042 | 99.65 | -0.00 | ||
| Securities not in CCASS | 3,825,597 | 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 | 2017-08-21 |
| Volume | 2,040,000 |
| Turnover | 1,210,110 |
| Average price | 0.593 |
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