FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,485,000 | 900,000 | 3.99 | 0.08 | 2017-12-29 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,202,000 | 87,000 | 0.20 | 0.01 | 2017-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,211,686 | 60,000 | 0.48 | 0.01 | 2017-12-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 24,000 | 0.02 | 0.00 | 2017-12-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,497,000 | -3,000 | 0.14 | -0.00 | 2017-12-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,889,002 | -3,000 | 0.27 | -0.00 | 2017-12-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,932,507 | -18,000 | 0.36 | -0.00 | 2017-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -27,000 | 0.01 | -0.00 | 2017-12-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,272,474 | -30,000 | 0.12 | -0.00 | 2017-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,692,324 | -90,000 | 2.36 | -0.01 | 2017-12-29 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 728,640,097 | -900,000 | 66.90 | -0.08 | 2017-12-29 |
| 11 | Total changed named holdings | 815,110,090 | 0 | 74.84 | 0.00 | ||
| 207 | Unchanged named holdings | 269,442,545 | 0 | 24.74 | 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 | 2017-12-27 |
| Volume | 1,071,000 |
| Turnover | 706,860 |
| Average price | 0.660 |
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