FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 732,135,097 | 579,000 | 67.22 | 0.05 | 2017-10-27 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 423,000 | 210,000 | 0.04 | 0.02 | 2017-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,982,250 | 39,000 | 2.39 | 0.00 | 2017-10-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,180 | 3,000 | 0.04 | 0.00 | 2017-10-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,520 | -3,000 | 0.11 | -0.00 | 2017-10-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,173,474 | -3,000 | 0.11 | -0.00 | 2017-10-27 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,137,200 | -6,000 | 0.47 | -0.00 | 2017-10-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,000 | -18,000 | 0.07 | -0.00 | 2017-10-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,408,766 | -21,000 | 1.87 | -0.00 | 2017-10-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,188,023 | -27,000 | 0.11 | -0.00 | 2017-10-27 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -27,000 | 0.00 | -0.00 | 2017-10-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | -30,000 | 0.09 | -0.00 | 2017-10-27 |
| 13 | B01173 | RIFA SECURITIES LTD | 76,360 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2017-10-27 |
| 15 | B01725 | GT CAPITAL LTD | 294,000 | -45,000 | 0.03 | -0.00 | 2017-10-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,715,500 | -57,000 | 0.34 | -0.01 | 2017-10-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 829,600 | -90,000 | 0.08 | -0.01 | 2017-10-27 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,560,000 | -99,000 | 0.14 | -0.01 | 2017-10-27 |
| 19 | B01610 | KGI ASIA LTD | 10,638,492 | -129,000 | 0.98 | -0.01 | 2017-10-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,442,686 | -210,000 | 0.50 | -0.02 | 2017-10-27 |
| 20 | Total changed named holdings | 812,468,148 | 0 | 74.60 | 0.00 | ||
| 195 | Unchanged named holdings | 272,081,281 | 0 | 24.98 | 0.00 | ||
| 215 | Total named holdings | 1,084,549,429 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 227 | Total securities in CCASS | 1,085,296,764 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,821,829 | 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 | 2017-10-25 |
| Volume | 993,000 |
| Turnover | 738,180 |
| Average price | 0.743 |
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