FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 729,696,097 | 231,000 | 67.00 | 0.02 | 2017-10-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,176,474 | 36,000 | 0.11 | 0.00 | 2017-10-16 |
| 3 | B01610 | KGI ASIA LTD | 10,719,492 | 33,000 | 0.98 | 0.00 | 2017-10-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | 30,000 | 0.11 | 0.00 | 2017-10-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,269,023 | 24,000 | 0.12 | 0.00 | 2017-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | 12,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,962,049 | 9,000 | 1.56 | 0.00 | 2017-10-16 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,755,507 | -6,000 | 0.34 | -0.00 | 2017-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,637,686 | -9,000 | 0.52 | -0.00 | 2017-10-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,712,002 | -30,000 | 0.25 | -0.00 | 2017-10-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,880 | -30,000 | 0.04 | -0.00 | 2017-10-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,084,416 | -30,000 | 0.19 | -0.00 | 2017-10-16 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,122,000 | -45,000 | 0.10 | -0.00 | 2017-10-16 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,665 | -72,000 | 0.01 | -0.01 | 2017-10-16 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,310,328 | -150,000 | 0.12 | -0.01 | 2017-10-16 |
| 16 | Total changed named holdings | 778,358,619 | 0 | 71.47 | 0.00 | ||
| 200 | Unchanged named holdings | 306,190,084 | 0 | 28.11 | 0.00 | ||
| 216 | Total named holdings | 1,084,548,703 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 228 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 474,000 |
| Turnover | 339,420 |
| Average price | 0.716 |
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