CCASS holding changes

FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00036	1973-02-12			Docs

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	B01509	UNICORN SECURITIES CO LTD	710,250	108,000	0.07	0.01	2018-01-03
2	B01284	HANG SENG SECURITIES LTD	5,289,686	78,000	0.49	0.01	2018-01-03
3	B01497	SINOPAC SECURITIES (ASIA) LTD	1,994,416	30,000	0.18	0.00	2018-01-03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,237,766	30,000	1.86	0.00	2018-01-03
5	B01224	MERRILL LYNCH FAR EAST LTD	72,000	12,000	0.01	0.00	2018-01-03
6	B01471	GREAT BAY SECURITIES LTD	210,000	-30,000	0.02	-0.00	2018-01-03
7	B01416	VC BROKERAGE LTD	0	-108,000		-0.01	2018-01-03
8	B01651	MING HON SECURITIES LTD	4,845,000	-120,000	0.44	-0.01	2018-01-03
8		Total changed named holdings	33,359,118	0	3.06	0.00
209		Unchanged named holdings	1,051,193,517	0	96.52	0.00
217		Total named holdings	1,084,552,635	0	99.58	0.00
12		Unnamed Investor Participants	747,335	0	0.07	0.00
229		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	2017-12-31

These data are not adjusted for splits or bonus issues during the period.

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