FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01814 | WELL LINK SECURITIES LTD | 153,000 | 153,000 | 0.01 | 0.01 | 2017-11-27 |
| 2 | B01664 | ROOFER SECURITIES LTD | 258,000 | 111,000 | 0.02 | 0.01 | 2017-11-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,751,590 | 102,000 | 0.16 | 0.01 | 2017-11-27 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,500,000 | 21,000 | 0.14 | 0.00 | 2017-11-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 999,340 | 21,000 | 0.09 | 0.00 | 2017-11-27 |
| 7 | B01173 | RIFA SECURITIES LTD | 103,360 | 21,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 11,829,000 | 15,000 | 1.09 | 0.00 | 2017-11-27 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,560 | 1,936 | 0.00 | 0.00 | 2017-11-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,494 | 1,200 | 0.00 | 0.00 | 2017-11-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,519,720 | -1,936 | 0.14 | -0.00 | 2017-11-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,096,766 | -9,000 | 1.85 | -0.00 | 2017-11-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,212,023 | -12,000 | 0.11 | -0.00 | 2017-11-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,943,002 | -30,000 | 0.27 | -0.00 | 2017-11-27 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,919,416 | -30,000 | 0.18 | -0.00 | 2017-11-27 |
| 16 | B01471 | GREAT BAY SECURITIES LTD | 141,000 | -36,000 | 0.01 | -0.00 | 2017-11-27 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 261,150 | -36,000 | 0.02 | -0.00 | 2017-11-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 953,520 | -90,000 | 0.09 | -0.01 | 2017-11-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,605,324 | -112,200 | 2.35 | -0.01 | 2017-11-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,698,380 | -120,000 | 0.25 | -0.01 | 2017-11-27 |
| 20 | Total changed named holdings | 73,990,645 | 0 | 6.79 | 0.00 | ||
| 200 | Unchanged named holdings | 1,010,561,990 | 0 | 92.79 | 0.00 | ||
| 220 | Total named holdings | 1,084,552,635 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 232 | 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 | 2017-11-23 |
| Volume | 477,136 |
| Turnover | 343,322 |
| Average price | 0.720 |
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