FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 733,992,097 | 201,000 | 67.39 | 0.02 | 2017-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,690,049 | 30,000 | 1.44 | 0.00 | 2017-11-24 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,105,766 | 24,000 | 1.85 | 0.00 | 2017-11-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,224,023 | 12,000 | 0.11 | 0.00 | 2017-11-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 9,000 | 0.03 | 0.00 | 2017-11-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,294 | 726 | 0.00 | 0.00 | 2017-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,717,524 | -726 | 2.36 | -0.00 | 2017-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,989,507 | -6,000 | 0.37 | -0.00 | 2017-11-24 |
| 11 | B01610 | KGI ASIA LTD | 11,088,492 | -9,000 | 1.02 | -0.00 | 2017-11-24 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,456 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,380 | -60,000 | 0.26 | -0.01 | 2017-11-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,850 | -63,000 | 0.02 | -0.01 | 2017-11-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,973,002 | -105,000 | 0.27 | -0.01 | 2017-11-24 |
| 16 | Total changed named holdings | 818,261,440 | 0 | 75.13 | 0.00 | ||
| 202 | Unchanged named holdings | 266,291,195 | 0 | 24.45 | 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 | 2017-11-22 |
| Volume | 342,726 |
| Turnover | 242,406 |
| Average price | 0.707 |
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