FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,166,500 | 180,000 | 0.29 | 0.02 | 2017-11-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 14,821,200 | 120,000 | 1.36 | 0.01 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 66,000 | 0.01 | 0.01 | 2017-11-06 |
| 4 | B01571 | KARFORD SECURITIES LTD | 1,059,000 | 60,000 | 0.10 | 0.01 | 2017-11-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,872,507 | 42,000 | 0.36 | 0.00 | 2017-11-06 |
| 6 | B01610 | KGI ASIA LTD | 10,932,492 | 33,000 | 1.00 | 0.00 | 2017-11-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,523,002 | 21,000 | 0.23 | 0.00 | 2017-11-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,188,474 | 12,000 | 0.11 | 0.00 | 2017-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,544,049 | 6,000 | 1.34 | 0.00 | 2017-11-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,180 | 3,000 | 0.02 | 0.00 | 2017-11-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,548,000 | 3,000 | 0.14 | 0.00 | 2017-11-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,048,766 | 3,000 | 1.84 | 0.00 | 2017-11-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2017-11-06 |
| 14 | B01173 | RIFA SECURITIES LTD | 46,360 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,301,000 | -510,000 | 0.21 | -0.05 | 2017-11-06 |
| 15 | Total changed named holdings | 76,368,530 | 0 | 7.01 | 0.00 | ||
| 203 | Unchanged named holdings | 1,008,282,225 | 0 | 92.58 | 0.00 | ||
| 218 | Total named holdings | 1,084,650,755 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 648,335 | 0 | 0.06 | 0.00 | ||
| 229 | Total securities in CCASS | 1,085,299,090 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,819,503 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 714,000 |
| Turnover | 601,380 |
| Average price | 0.842 |
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