FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B02009 | GOLDEN RICH SECURITIES LTD | 690,000 | 180,000 | 0.06 | 0.02 | 2017-12-27 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 440,250 | 147,000 | 0.04 | 0.01 | 2017-12-27 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 153,000 | 120,000 | 0.01 | 0.01 | 2017-12-27 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,133,520 | 90,000 | 0.10 | 0.01 | 2017-12-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,151,686 | 90,000 | 0.47 | 0.01 | 2017-12-27 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,964,416 | 60,000 | 0.18 | 0.01 | 2017-12-27 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,456 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 556,354 | 30,000 | 0.05 | 0.00 | 2017-12-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,142,795 | 30,000 | 0.20 | 0.00 | 2017-12-27 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,221,023 | 15,000 | 0.11 | 0.00 | 2017-12-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,239,049 | 12,000 | 1.49 | 0.00 | 2017-12-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,900,250 | -6,000 | 0.27 | -0.00 | 2017-12-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,758,324 | -21,000 | 2.37 | -0.00 | 2017-12-27 |
| 16 | B01651 | MING HON SECURITIES LTD | 5,181,000 | -144,000 | 0.48 | -0.01 | 2017-12-27 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -687,000 | -0.06 | 2017-12-27 | |
| 17 | Total changed named holdings | 63,797,123 | 0 | 5.86 | 0.00 | ||
| 201 | Unchanged named holdings | 1,020,755,512 | 0 | 93.72 | 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 | 2017-12-21 |
| Volume | 1,038,000 |
| Turnover | 687,600 |
| Average price | 0.662 |
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