FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01438 | KINGSTON SECURITIES LTD | 721,377,097 | 387,000 | 66.23 | 0.04 | 2017-08-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,520 | 102,000 | 0.14 | 0.01 | 2017-08-30 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,242,000 | 42,000 | 0.11 | 0.00 | 2017-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,000 | 36,000 | 0.06 | 0.00 | 2017-08-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,844,507 | 36,000 | 0.44 | 0.00 | 2017-08-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 646,500 | 36,000 | 0.06 | 0.00 | 2017-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,765,766 | 27,000 | 1.91 | 0.00 | 2017-08-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,636 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,440 | -12,000 | 0.11 | -0.00 | 2017-08-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,314,023 | -15,000 | 0.12 | -0.00 | 2017-08-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,199,795 | -21,000 | 0.20 | -0.00 | 2017-08-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,793,002 | -30,000 | 0.26 | -0.00 | 2017-08-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | -48,000 | 0.01 | -0.00 | 2017-08-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,892,049 | -54,000 | 1.64 | -0.00 | 2017-08-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,574,400 | -60,000 | 0.14 | -0.01 | 2017-08-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,794 | -102,000 | 0.05 | -0.01 | 2017-08-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,389,024 | -160,000 | 2.51 | -0.01 | 2017-08-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,036 | -165,000 | 0.02 | -0.02 | 2017-08-30 |
| 18 | Total changed named holdings | 806,305,589 | 0 | 74.03 | 0.00 | ||
| 201 | Unchanged named holdings | 277,853,072 | 0 | 25.51 | 0.00 | ||
| 219 | Total named holdings | 1,084,158,661 | 0 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,134,335 | 0 | 0.10 | 0.00 | ||
| 232 | 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 | 2017-08-28 |
| Volume | 871,000 |
| Turnover | 545,330 |
| Average price | 0.626 |
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