FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01284 | HANG SENG SECURITIES LTD | 5,145,686 | 270,000 | 0.47 | 0.02 | 2017-11-13 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,224,000 | 177,000 | 0.11 | 0.02 | 2017-11-13 |
| 3 | B01664 | ROOFER SECURITIES LTD | 171,000 | 90,000 | 0.02 | 0.01 | 2017-11-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,739,400 | 84,000 | 0.16 | 0.01 | 2017-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,835,766 | 30,000 | 1.82 | 0.00 | 2017-11-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 334,500 | 27,000 | 0.03 | 0.00 | 2017-11-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | 3,000 | 0.14 | 0.00 | 2017-11-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,789,759 | -9,000 | 0.62 | -0.00 | 2017-11-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,203,474 | -15,000 | 0.11 | -0.00 | 2017-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,370,049 | -21,000 | 1.32 | -0.00 | 2017-11-13 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 427,205 | -42,000 | 0.04 | -0.00 | 2017-11-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,586,250 | -75,000 | 2.35 | -0.01 | 2017-11-13 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -90,000 | 0.00 | -0.01 | 2017-11-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,559,000 | -99,000 | 0.51 | -0.01 | 2017-11-13 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -102,000 | -0.01 | 2017-11-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -102,000 | 0.01 | -0.01 | 2017-11-13 |
| 17 | C00010 | CITIBANK N.A. | 4,536,606 | -126,000 | 0.42 | -0.01 | 2017-11-13 |
| 17 | Total changed named holdings | 88,527,695 | 0 | 8.13 | 0.00 | ||
| 202 | Unchanged named holdings | 996,123,060 | 0 | 91.46 | 0.00 | ||
| 219 | Total named holdings | 1,084,650,755 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 648,335 | 0 | 0.06 | 0.00 | ||
| 230 | 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 | 2017-11-09 |
| Volume | 918,000 |
| Turnover | 777,690 |
| Average price | 0.847 |
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