FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,589,250 | 600,000 | 0.70 | 0.06 | 2017-09-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,760,500 | 225,000 | 0.35 | 0.02 | 2017-09-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,832 | 120,000 | 0.07 | 0.01 | 2017-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | 102,000 | 0.01 | 0.01 | 2017-09-13 |
| 5 | B01725 | GT CAPITAL LTD | 354,000 | 60,000 | 0.03 | 0.01 | 2017-09-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,849,766 | 33,000 | 1.91 | 0.00 | 2017-09-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 727,354 | 30,000 | 0.07 | 0.00 | 2017-09-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,293,474 | 30,000 | 0.12 | 0.00 | 2017-09-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,794 | 24,000 | 0.05 | 0.00 | 2017-09-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,688,002 | 24,000 | 0.25 | 0.00 | 2017-09-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,323,023 | 21,000 | 0.12 | 0.00 | 2017-09-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,673,000 | 15,000 | 0.52 | 0.00 | 2017-09-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | 12,000 | 0.09 | 0.00 | 2017-09-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | 9,000 | 0.02 | 0.00 | 2017-09-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,179,000 | 3,000 | 0.11 | 0.00 | 2017-09-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,262,049 | -33,000 | 1.58 | -0.00 | 2017-09-13 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 405,000 | -36,000 | 0.04 | -0.00 | 2017-09-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,140,759 | -72,000 | 0.66 | -0.01 | 2017-09-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,036 | -87,000 | 0.02 | -0.01 | 2017-09-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 491,880 | -111,000 | 0.05 | -0.01 | 2017-09-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,410 | -369,000 | 0.24 | -0.03 | 2017-09-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,534,416 | -600,000 | 0.23 | -0.06 | 2017-09-13 |
| 22 | Total changed named holdings | 78,771,545 | 0 | 7.23 | 0.00 | ||
| 198 | Unchanged named holdings | 1,005,387,116 | 0 | 92.31 | 0.00 | ||
| 220 | Total named holdings | 1,084,158,661 | 0 | 99.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,134,335 | 0 | 0.10 | 0.00 | ||
| 233 | 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 | 2017-09-11 |
| Volume | 1,575,000 |
| Turnover | 1,037,550 |
| Average price | 0.659 |
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