FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 734,142,097 | 150,000 | 67.41 | 0.01 | 2017-11-30 |
| 2 | B01664 | ROOFER SECURITIES LTD | 207,000 | 126,000 | 0.02 | 0.01 | 2017-11-30 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-30 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 273,960 | 30,000 | 0.03 | 0.00 | 2017-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,096,766 | 21,000 | 1.85 | 0.00 | 2017-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,932,507 | -6,000 | 0.36 | -0.00 | 2017-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,767,380 | -33,000 | 0.25 | -0.00 | 2017-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,714,049 | -48,000 | 1.44 | -0.00 | 2017-11-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,847,590 | -51,000 | 0.17 | -0.00 | 2017-11-30 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 0 | -117,000 | -0.01 | 2017-11-30 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,173,000 | -132,000 | 3.41 | -0.01 | 2017-11-30 |
| 11 | Total changed named holdings | 816,214,349 | 0 | 74.94 | 0.00 | ||
| 207 | Unchanged named holdings | 268,338,286 | 0 | 24.64 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 585,000 |
| Turnover | 420,930 |
| Average price | 0.720 |
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