CCASS holding changes

FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00036	1973-02-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	729,786,097	90,000	67.01	0.01	2017-10-17
2	B01610	KGI ASIA LTD	10,806,492	87,000	0.99	0.01	2017-10-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,453,766	-3,000	1.88	-0.00	2017-10-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,095,524	-3,000	2.40	-0.00	2017-10-17
5	C00100	JPMORGAN CHASE BANK, NATIONAL	3,749,507	-6,000	0.34	-0.00	2017-10-17
6	B01761	KO'S BROTHER SECURITIES CO LTD	30,000	-30,000	0.00	-0.00	2017-10-17
7	B01224	MERRILL LYNCH FAR EAST LTD	69,000	-54,000	0.01	-0.00	2017-10-17
8	B01607	RHB SECURITIES HONG KONG LTD	1,041,000	-81,000	0.10	-0.01	2017-10-17
8		Total changed named holdings	792,031,386	0	72.72	0.00
208		Unchanged named holdings	292,517,317	0	26.86	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)