FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01664 | ROOFER SECURITIES LTD | 387,000 | 180,000 | 0.04 | 0.02 | 2017-12-01 |
| 2 | B01471 | GREAT BAY SECURITIES LTD | 186,000 | 90,000 | 0.02 | 0.01 | 2017-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 72,000 | 0.01 | 0.01 | 2017-12-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,895,590 | 48,000 | 0.17 | 0.00 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,756,049 | 42,000 | 1.45 | 0.00 | 2017-12-01 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2017-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,126,766 | 30,000 | 1.85 | 0.00 | 2017-12-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,218,023 | 27,000 | 0.11 | 0.00 | 2017-12-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 27,000 | 0.03 | 0.00 | 2017-12-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,280 | 12,000 | 0.10 | 0.00 | 2017-12-01 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 276,960 | 3,000 | 0.03 | 0.00 | 2017-12-01 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 69,000 | -21,000 | 0.01 | -0.00 | 2017-12-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,380 | -27,000 | 0.25 | -0.00 | 2017-12-01 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,842,000 | -483,000 | 0.17 | -0.04 | 2017-12-01 |
| 15 | Total changed named holdings | 46,267,048 | 0 | 4.25 | 0.00 | ||
| 203 | Unchanged named holdings | 1,038,285,587 | 0 | 95.33 | 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 | 2017-11-29 |
| Volume | 657,000 |
| Turnover | 468,840 |
| Average price | 0.714 |
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