FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00010 | CITIBANK N.A. | 4,662,606 | 120,000 | 0.43 | 0.01 | 2017-11-10 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-11-10 |
| 3 | B01705 | HENIK SECURITIES LTD | 375,000 | 60,000 | 0.03 | 0.01 | 2017-11-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,655,400 | 30,000 | 0.15 | 0.00 | 2017-11-10 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,000 | 24,000 | 0.01 | 0.00 | 2017-11-10 |
| 6 | B01651 | MING HON SECURITIES LTD | 5,895,000 | 15,000 | 0.54 | 0.00 | 2017-11-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,949,416 | 9,000 | 0.18 | 0.00 | 2017-11-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,275,023 | 3,000 | 0.12 | 0.00 | 2017-11-10 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,180 | 3,000 | 0.02 | 0.00 | 2017-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,805,766 | 3,000 | 1.82 | 0.00 | 2017-11-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,661,250 | -3,000 | 2.36 | -0.00 | 2017-11-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -6,000 | 0.02 | -0.00 | 2017-11-10 |
| 13 | B01173 | RIFA SECURITIES LTD | 46,360 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,579,410 | -150,000 | 0.24 | -0.01 | 2017-11-10 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,047,000 | -180,000 | 0.10 | -0.02 | 2017-11-10 |
| 15 | Total changed named holdings | 65,593,411 | 0 | 6.02 | 0.00 | ||
| 205 | Unchanged named holdings | 1,019,057,344 | 0 | 93.57 | 0.00 | ||
| 220 | Total named holdings | 1,084,650,755 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 648,335 | 0 | 0.06 | 0.00 | ||
| 231 | 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 | 2017-11-08 |
| Volume | 501,000 |
| Turnover | 417,180 |
| Average price | 0.833 |
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