FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,000 | 141,000 | 0.10 | 0.01 | 2017-09-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,658,000 | 99,000 | 0.52 | 0.01 | 2017-09-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,185,759 | 30,000 | 0.66 | 0.00 | 2017-09-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,323,023 | 21,000 | 0.12 | 0.00 | 2017-09-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,724,002 | 15,000 | 0.25 | 0.00 | 2017-09-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,702,766 | -3,000 | 1.90 | -0.00 | 2017-09-08 |
| 7 | C00010 | CITIBANK N.A. | 5,333,270 | -15,000 | 0.49 | -0.00 | 2017-09-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 852,000 | -21,000 | 0.08 | -0.00 | 2017-09-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,215,474 | -24,000 | 0.11 | -0.00 | 2017-09-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,493,380 | -30,000 | 0.32 | -0.00 | 2017-09-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,301,524 | -60,000 | 2.51 | -0.01 | 2017-09-08 |
| 12 | B01664 | ROOFER SECURITIES LTD | 267,000 | -153,000 | 0.02 | -0.01 | 2017-09-08 |
| 12 | Total changed named holdings | 77,151,198 | 0 | 7.08 | 0.00 | ||
| 209 | Unchanged named holdings | 1,007,007,463 | 0 | 92.46 | 0.00 | ||
| 221 | Total named holdings | 1,084,158,661 | 0 | 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 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 360,000 |
| Turnover | 234,180 |
| Average price | 0.650 |
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