FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01471 | GREAT BAY SECURITIES LTD | 177,000 | 177,000 | 0.02 | 0.02 | 2017-11-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,078,002 | 60,000 | 0.28 | 0.01 | 2017-11-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,995,507 | 57,000 | 0.37 | 0.01 | 2017-11-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,997,400 | 33,000 | 0.18 | 0.00 | 2017-11-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,807,759 | 27,000 | 0.63 | 0.00 | 2017-11-23 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,115,250 | 18,000 | 0.65 | 0.00 | 2017-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,081,766 | 12,000 | 1.84 | 0.00 | 2017-11-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,000 | 6,000 | 0.03 | 0.00 | 2017-11-23 |
| 9 | B01610 | KGI ASIA LTD | 11,097,492 | -3,000 | 1.02 | -0.00 | 2017-11-23 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,878,380 | -36,000 | 0.26 | -0.00 | 2017-11-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,660,049 | -39,000 | 1.44 | -0.00 | 2017-11-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,001,686 | -105,000 | 0.46 | -0.01 | 2017-11-23 |
| 14 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -177,000 | -0.02 | 2017-11-23 | |
| 14 | Total changed named holdings | 78,214,291 | 0 | 7.18 | 0.00 | ||
| 204 | Unchanged named holdings | 1,006,338,344 | 0 | 92.40 | 0.00 | ||
| 218 | Total named holdings | 1,084,552,635 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 230 | Total securities in CCASS | 1,085,299,970 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,818,623 | 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 | 2017-11-21 |
| Volume | 285,000 |
| Turnover | 199,500 |
| Average price | 0.700 |
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